Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1343 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.296.997,67 | 90.0 | 10796.0 | 12.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 12.173.866,64 | 33.0 | 11072.0 | 200.0 | 01.März2029 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.528.465,72 | 23.0 | 9835.0 | 116.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.340.324,21 | 23.0 | 10416.0 | 208.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.872.683,98 | 21.0 | 9961.0 | 65.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.844.144,17 | 21.0 | 10108.0 | 223.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.834.326,24 | 21.0 | 9995.0 | 15.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.624.253,12 | 21.0 | 9921.0 | 138.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.587.741,18 | 20.0 | 10001.0 | 126.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.477.363,05 | 20.0 | 10036.0 | 53.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.254.187,91 | 20.0 | 9925.0 | 90.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.170.956,53 | 19.0 | 9924.0 | 52.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.023.764,43 | 19.0 | 9876.0 | 143.0 | 18.Mai2028 | 164.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.989.553,45 | 19.0 | 9971.0 | 31.0 | 23.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.874.358,11 | 19.0 | 9527.0 | 213.0 | 26.Jan.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.854.737,27 | 19.0 | 9965.0 | 27.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.846.563,87 | 18.0 | 9767.0 | 239.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.816.472,89 | 18.0 | 10110.0 | 175.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.761.289,83 | 18.0 | 9994.0 | 254.0 | 23.Juli2029 | 277.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.610.297,52 | 18.0 | 10299.0 | 121.0 | 08.März2028 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.537.425,93 | 18.0 | 9339.0 | 280.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.438.233,16 | 17.0 | 9904.0 | 44.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.423.379,86 | 17.0 | 9975.0 | 42.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.379.051,10 | 17.0 | 10117.0 | 128.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.350.712,63 | 17.0 | 10611.0 | 233.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.276.152,74 | 17.0 | 9363.0 | 287.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.275.372,40 | 17.0 | 10403.0 | 230.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.954.007,85 | 16.0 | 9926.0 | 130.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.922.483,19 | 16.0 | 9899.0 | 112.0 | 20.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.919.184,44 | 16.0 | 9963.0 | 31.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.884.267,18 | 16.0 | 10010.0 | 242.0 | 16.Juni2029 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.798.933,69 | 16.0 | 9976.0 | 13.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.775.237,51 | 16.0 | 9956.0 | 103.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.758.845,32 | 16.0 | 10008.0 | 160.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.755.648,44 | 16.0 | 9842.0 | 125.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.750.172,84 | 16.0 | 9826.0 | 91.0 | 29.Okt.2027 | 41.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.735.938,53 | 15.0 | 9558.0 | 188.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.731.676,86 | 15.0 | 9784.0 | 228.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.730.042,79 | 15.0 | 10276.0 | 201.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.727.250,77 | 15.0 | 10354.0 | 227.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.713.498,59 | 15.0 | 9924.0 | 90.0 | 27.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.704.954,81 | 15.0 | 10226.0 | 220.0 | 31.März2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.668.368,11 | 15.0 | 9962.0 | 54.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.664.481,52 | 15.0 | 9859.0 | 140.0 | 03.Mai2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.593.538,76 | 15.0 | 9958.0 | 239.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.541.186,33 | 15.0 | 9977.0 | 19.0 | 16.Feb.2027 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.487.510,70 | 15.0 | 9973.0 | 36.0 | 10.Apr.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.469.473,07 | 15.0 | 10089.0 | 155.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.458.177,87 | 15.0 | 9843.0 | 125.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.390.545,69 | 15.0 | 9626.0 | 198.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.382.425,54 | 15.0 | 9425.0 | 265.0 | 09.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.368.789,08 | 15.0 | 9794.0 | 98.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.356.347,73 | 14.0 | 9922.0 | 53.0 | 24.Juni2027 | 100.0 |
| T | AT&T INC | Kommunikation | 5.351.607,57 | 14.0 | 9961.0 | 77.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.348.244,37 | 14.0 | 10192.0 | 204.0 | 25.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.332.454,13 | 14.0 | 9858.0 | 284.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.320.546,45 | 14.0 | 10161.0 | 82.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.280.505,48 | 14.0 | 10057.0 | 23.0 | 19.Mai2031 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.255.957,46 | 14.0 | 10276.0 | 123.0 | 10.März2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.237.881,36 | 14.0 | 10063.0 | 80.0 | 21.Sept.2027 | 313.0 |
| V | VISA INC | Technologie | 5.215.429,06 | 14.0 | 9961.0 | 54.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.214.095,41 | 14.0 | 10118.0 | 78.0 | 09.Jan.2028 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.212.679,86 | 14.0 | 9928.0 | 33.0 | 31.März2026 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.195.753,66 | 14.0 | 9988.0 | 90.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.147.826,26 | 14.0 | 9985.0 | 24.0 | 26.Mai2031 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.143.254,41 | 14.0 | 10448.0 | 184.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.121.901,08 | 14.0 | 9965.0 | 37.0 | 14.Apr.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.116.364,66 | 14.0 | 10239.0 | 146.0 | 02.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.113.154,13 | 14.0 | 10631.0 | 189.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.094.444,47 | 14.0 | 9606.0 | 181.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.070.230,72 | 14.0 | 9820.0 | 223.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.069.269,92 | 14.0 | 9603.0 | 225.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.052.836,09 | 14.0 | 9828.0 | 109.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.047.613,35 | 14.0 | 10126.0 | 150.0 | 16.Juni2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.044.756,81 | 14.0 | 9540.0 | 217.0 | 11.Feb.2028 | 30.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.039.019,36 | 14.0 | 9933.0 | 48.0 | 25.Mai2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.258,26 | 14.0 | 9839.0 | 274.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.030.827,70 | 14.0 | 10044.0 | 189.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.024.852,98 | 14.0 | 9973.0 | 167.0 | 13.Aug.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.996.660,56 | 13.0 | 9955.0 | 77.0 | 10.Sept.2026 | 175.0 |
| V | VISA INC | Technologie | 4.979.054,35 | 13.0 | 9937.0 | 235.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.973.873,27 | 13.0 | 9842.0 | 84.0 | 08.Okt.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.968.369,59 | 13.0 | 9859.0 | 146.0 | 24.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.951.174,89 | 13.0 | 10226.0 | 234.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.946.522,86 | 13.0 | 9855.0 | 272.0 | 20.Sept.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.944.714,12 | 13.0 | 9826.0 | 146.0 | 26.Mai2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.932.243,85 | 13.0 | 9801.0 | 114.0 | 25.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.924.913,19 | 13.0 | 9937.0 | 91.0 | 29.Okt.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.913.204,10 | 13.0 | 10167.0 | 149.0 | 06.Juni2028 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.907.174,02 | 13.0 | 10064.0 | 43.0 | 05.Mai2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.902.966,79 | 13.0 | 9856.0 | 205.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.894.612,87 | 13.0 | 9751.0 | 121.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.885.222,08 | 13.0 | 10442.0 | 195.0 | 17.Jan.2029 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.883.104,64 | 13.0 | 9739.0 | 144.0 | 14.Mai2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.881.950,93 | 13.0 | 10272.0 | 254.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.851.849,20 | 13.0 | 9892.0 | 116.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.843.681,16 | 13.0 | 9618.0 | 231.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.841.228,17 | 13.0 | 9473.0 | 220.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.836.364,93 | 13.0 | 9546.0 | 227.0 | 18.März2028 | 45.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.828.773,07 | 13.0 | 10394.0 | 239.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.824.357,90 | 13.0 | 9908.0 | 199.0 | 23.Feb.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.816.747,37 | 13.0 | 9754.0 | 239.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.813.644,19 | 13.0 | 9858.0 | 211.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.812.968,03 | 13.0 | 9782.0 | 117.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.802.331,07 | 13.0 | 9981.0 | 109.0 | 15.Jan.2032 | 273.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.796.136,66 | 13.0 | 9877.0 | 236.0 | 25.Mai2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 4.768.340,16 | 13.0 | 9896.0 | 109.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.756.884,06 | 13.0 | 10405.0 | 248.0 | 13.Juli2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.744.306,25 | 13.0 | 9882.0 | 97.0 | 19.Nov.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.717.385,31 | 13.0 | 9795.0 | 170.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.710.658,25 | 13.0 | 9978.0 | 73.0 | 22.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.696.429,11 | 13.0 | 9814.0 | 106.0 | 28.Jan.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.684.663,20 | 13.0 | 9363.0 | 272.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.675.413,29 | 13.0 | 10239.0 | 110.0 | 27.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.674.972,15 | 13.0 | 9706.0 | 269.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.668.815,87 | 13.0 | 10102.0 | 107.0 | 06.Feb.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.657.021,36 | 13.0 | 10202.0 | 92.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.656.203,87 | 13.0 | 10257.0 | 203.0 | 26.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.649.417,56 | 13.0 | 10421.0 | 185.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.647.952,40 | 13.0 | 9943.0 | 53.0 | 11.Juni2026 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.639.120,55 | 13.0 | 9838.0 | 216.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.633.922,44 | 13.0 | 10316.0 | 231.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.631.078,90 | 13.0 | 9990.0 | 61.0 | 22.Juli2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.624.237,84 | 12.0 | 10002.0 | 5.0 | 15.Dez.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.609.145,60 | 12.0 | 10312.0 | 215.0 | 14.März2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.599.450,91 | 12.0 | 9962.0 | 130.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.597.202,41 | 12.0 | 10444.0 | 203.0 | 16.Feb.2029 | 477.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.593.339,07 | 12.0 | 9545.0 | 248.0 | 05.Juni2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 4.578.085,19 | 12.0 | 9944.0 | 94.0 | 10.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.574.657,16 | 12.0 | 10292.0 | 201.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.572.015,80 | 12.0 | 9509.0 | 218.0 | 11.Feb.2028 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.531.003,02 | 12.0 | 9928.0 | 75.0 | 01.Sept.2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.514.817,67 | 12.0 | 10109.0 | 222.0 | 19.Mai2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.338,56 | 12.0 | 9850.0 | 153.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.510.308,62 | 12.0 | 9913.0 | 240.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.506.982,94 | 12.0 | 10191.0 | 39.0 | 18.Okt.2027 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.500.965,04 | 12.0 | 9381.0 | 272.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.471.271,88 | 12.0 | 10086.0 | 170.0 | 27.Aug.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.454.205,71 | 12.0 | 9940.0 | 30.0 | 18.März2026 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.448.909,97 | 12.0 | 10238.0 | 237.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.436.695,25 | 12.0 | 9849.0 | 76.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.436.039,43 | 12.0 | 9806.0 | 111.0 | 15.Jan.2027 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.428.208,07 | 12.0 | 9803.0 | 99.0 | 01.Dez.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.419.389,44 | 12.0 | 10042.0 | 39.0 | 21.Mai2026 | 338.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.392.393,74 | 12.0 | 10162.0 | 119.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.391.127,76 | 12.0 | 10328.0 | 197.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.381.494,81 | 12.0 | 9922.0 | 58.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.376.075,26 | 12.0 | 10062.0 | 50.0 | 30.Mai2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.375.404,97 | 12.0 | 10241.0 | 207.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.364.828,59 | 12.0 | 9776.0 | 113.0 | 18.Jan.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.352.404,74 | 12.0 | 9891.0 | 236.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.326.413,09 | 12.0 | 9970.0 | 37.0 | 13.Apr.2026 | 146.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.318.397,00 | 12.0 | 9969.0 | 26.0 | 04.März2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.297.509,92 | 12.0 | 10168.0 | 176.0 | 20.Sept.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.291.697,24 | 12.0 | 10449.0 | 202.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.283.432,44 | 12.0 | 9952.0 | 24.0 | 24.Feb.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.233.483,32 | 11.0 | 9977.0 | 35.0 | 07.Apr.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.228.981,56 | 11.0 | 10245.0 | 203.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.226.060,99 | 11.0 | 9602.0 | 175.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.223.734,27 | 11.0 | 10368.0 | 233.0 | 12.Juni2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.221.881,86 | 11.0 | 9373.0 | 261.0 | 19.Juli2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.214.661,48 | 11.0 | 9838.0 | 145.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.212.834,34 | 11.0 | 10052.0 | 38.0 | 17.Apr.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.205.117,40 | 11.0 | 9951.0 | 55.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.202.457,27 | 11.0 | 10102.0 | 238.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.196.674,55 | 11.0 | 9709.0 | 257.0 | 16.Juli2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.195.034,71 | 11.0 | 10087.0 | 188.0 | 02.Nov.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.176.165,81 | 11.0 | 10269.0 | 153.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.174.286,06 | 11.0 | 9746.0 | 122.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.150.870,18 | 11.0 | 10197.0 | 150.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.139.974,79 | 11.0 | 10102.0 | 50.0 | 16.Mai2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.136.767,16 | 11.0 | 9796.0 | 111.0 | 21.Jan.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.132.675,43 | 11.0 | 9481.0 | 222.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.132.775,23 | 11.0 | 10363.0 | 230.0 | 05.Mai2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.126.133,71 | 11.0 | 10401.0 | 181.0 | 25.Okt.2028 | 481.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.111.594,96 | 11.0 | 9905.0 | 112.0 | 22.Jan.2027 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.100.499,61 | 11.0 | 10233.0 | 96.0 | 14.Nov.2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.096.990,91 | 11.0 | 10397.0 | 171.0 | 06.Sept.2027 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.094.334,83 | 11.0 | 10231.0 | 193.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.092.396,95 | 11.0 | 9498.0 | 221.0 | 24.Feb.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.091.182,26 | 11.0 | 10150.0 | 218.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.074.418,06 | 11.0 | 9922.0 | 35.0 | 13.Apr.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.067.946,17 | 11.0 | 9906.0 | 47.0 | 20.Mai2027 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.067.079,26 | 11.0 | 10045.0 | 156.0 | 06.Juli2047 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.065.905,83 | 11.0 | 10157.0 | 282.0 | 22.Nov.2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.058.619,92 | 11.0 | 9955.0 | 46.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.057.062,59 | 11.0 | 9950.0 | 26.0 | 04.März2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.039.659,42 | 11.0 | 9881.0 | 208.0 | 29.Jan.2048 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.035.814,82 | 11.0 | 10352.0 | 139.0 | 11.Mai2027 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.034.909,93 | 11.0 | 9798.0 | 111.0 | 13.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.030.832,94 | 11.0 | 9788.0 | 111.0 | 14.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.016.876,55 | 11.0 | 9762.0 | 142.0 | 06.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.014.643,12 | 11.0 | 9721.0 | 245.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.013.334,99 | 11.0 | 10079.0 | 47.0 | 19.Mai2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.007.258,81 | 11.0 | 9889.0 | 55.0 | 18.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.006.812,69 | 11.0 | 9881.0 | 54.0 | 14.Juni2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.006.376,35 | 11.0 | 10117.0 | 84.0 | 03.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.005.309,49 | 11.0 | 10202.0 | 175.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.003.805,71 | 11.0 | 10152.0 | 161.0 | 28.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.998.318,24 | 11.0 | 10359.0 | 245.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.993.299,49 | 11.0 | 9884.0 | 135.0 | 25.Apr.2028 | 166.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.992.165,43 | 11.0 | 10132.0 | 88.0 | 29.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.987.234,62 | 11.0 | 9649.0 | 207.0 | 14.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.985.194,85 | 11.0 | 10154.0 | 176.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.977.255,52 | 11.0 | 10611.0 | 257.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.974.131,79 | 11.0 | 10560.0 | 244.0 | 19.Juli2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.971.190,41 | 11.0 | 10162.0 | 94.0 | 09.Nov.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.969.366,88 | 11.0 | 9905.0 | 51.0 | 05.Juni2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.956.019,32 | 11.0 | 10107.0 | 264.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.954.654,91 | 11.0 | 9877.0 | 62.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.951.971,71 | 11.0 | 9796.0 | 245.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.951.525,71 | 11.0 | 9817.0 | 98.0 | 02.Dez.2027 | 63.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.941.148,18 | 11.0 | 9847.0 | 77.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.930.272,11 | 11.0 | 10018.0 | 13.0 | 16.Jan.2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.928.198,20 | 11.0 | 9820.0 | 79.0 | 14.Sept.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.923.526,56 | 11.0 | 9438.0 | 253.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.923.012,29 | 11.0 | 9730.0 | 241.0 | 23.Mai2028 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.916.633,13 | 11.0 | 9982.0 | 10.0 | 05.Jan.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.910.253,88 | 11.0 | 10018.0 | 238.0 | 20.Mai2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.906.266,98 | 11.0 | 9401.0 | 257.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.905.830,54 | 11.0 | 9981.0 | 10.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.106,06 | 11.0 | 10170.0 | 102.0 | 21.Dez.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.891.409,58 | 11.0 | 9944.0 | 30.0 | 24.März2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.891.500,07 | 11.0 | 9482.0 | 220.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.883.230,86 | 10.0 | 9692.0 | 177.0 | 22.Sept.2028 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.880.256,24 | 10.0 | 9639.0 | 197.0 | 01.Dez.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.875.739,64 | 10.0 | 10193.0 | 95.0 | 23.Nov.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.873.681,10 | 10.0 | 9425.0 | 249.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.869.006,13 | 10.0 | 10117.0 | 82.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.866.009,77 | 10.0 | 9895.0 | 46.0 | 18.Aug.2031 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.863.708,03 | 10.0 | 10153.0 | 205.0 | 19.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.854.319,71 | 10.0 | 10018.0 | 53.0 | 15.Juni2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.842.100,99 | 10.0 | 9985.0 | 28.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.840.512,83 | 10.0 | 9757.0 | 222.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.838.603,36 | 10.0 | 9747.0 | 224.0 | 20.März2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.833.416,85 | 10.0 | 9349.0 | 274.0 | 06.Sept.2028 | 5.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.830.114,51 | 10.0 | 10568.0 | 269.0 | 06.Okt.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.825.430,94 | 10.0 | 9669.0 | 171.0 | 24.Aug.2028 | 58.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.820.974,47 | 10.0 | 9552.0 | 192.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.819.749,12 | 10.0 | 9954.0 | 24.0 | 23.Feb.2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.819.789,86 | 10.0 | 9919.0 | 122.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.816.827,77 | 10.0 | 9749.0 | 144.0 | 26.Mai2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.807.688,95 | 10.0 | 10253.0 | 72.0 | 17.März2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.807.387,71 | 10.0 | 10497.0 | 263.0 | 28.Sept.2029 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.805.802,82 | 10.0 | 9838.0 | 163.0 | 26.Juli2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.803.984,06 | 10.0 | 10368.0 | 204.0 | 16.Feb.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 3.804.226,00 | 10.0 | 9995.0 | 281.0 | 06.Nov.2028 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.803.204,28 | 10.0 | 10044.0 | 43.0 | 04.Mai2026 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.802.157,76 | 10.0 | 9729.0 | 177.0 | 15.Sept.2027 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.797.336,94 | 10.0 | 9970.0 | 84.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.791.219,54 | 10.0 | 9682.0 | 259.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.791.232,87 | 10.0 | 9933.0 | 56.0 | 21.Juni2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.785.709,55 | 10.0 | 9937.0 | 82.0 | 27.Sept.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.783.167,29 | 10.0 | 10428.0 | 267.0 | 27.Sept.2048 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.782.563,64 | 10.0 | 9676.0 | 136.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.781.297,92 | 10.0 | 10155.0 | 84.0 | 02.Okt.2026 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.780.007,78 | 10.0 | 9439.0 | 210.0 | 11.Jan.2028 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.775.614,00 | 10.0 | 9915.0 | 42.0 | 10.Mai2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.770.490,89 | 10.0 | 9937.0 | 138.0 | 28.Apr.2027 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.767.983,86 | 10.0 | 9658.0 | 169.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.767.344,78 | 10.0 | 9650.0 | 159.0 | 08.Juli2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.757.209,50 | 10.0 | 9389.0 | 284.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.756.717,34 | 10.0 | 9765.0 | 206.0 | 11.Jan.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.752.849,37 | 10.0 | 9894.0 | 115.0 | 30.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.750.456,85 | 10.0 | 10000.0 | 1.0 | 01.Dez.2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.742.860,22 | 10.0 | 9993.0 | 10.0 | 05.Jan.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.733.793,82 | 10.0 | 9749.0 | 242.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.725.649,32 | 10.0 | 9847.0 | 120.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.724.036,25 | 10.0 | 9537.0 | 201.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.723.086,93 | 10.0 | 9778.0 | 180.0 | 27.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.721.704,05 | 10.0 | 10017.0 | 13.0 | 16.Jan.2026 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.721.639,09 | 10.0 | 10523.0 | 202.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.715.282,24 | 10.0 | 9741.0 | 141.0 | 04.Mai2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.708.834,95 | 10.0 | 9869.0 | 81.0 | 23.Sept.2031 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.708.101,19 | 10.0 | 9829.0 | 187.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.216,73 | 10.0 | 10277.0 | 210.0 | 23.Feb.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.696.183,36 | 10.0 | 10342.0 | 199.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.691.748,73 | 10.0 | 10133.0 | 249.0 | 16.Juli2029 | 330.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.679.806,36 | 10.0 | 9667.0 | 153.0 | 16.Juni2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.675.584,40 | 10.0 | 9963.0 | 145.0 | 25.Mai2027 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.659.178,77 | 10.0 | 10014.0 | 25.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.657.631,66 | 10.0 | 9998.0 | 31.0 | 24.März2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.647.128,97 | 10.0 | 9455.0 | 264.0 | 08.Aug.2029 | 58.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.638.902,21 | 10.0 | 10357.0 | 187.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.636.530,03 | 10.0 | 10276.0 | 108.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.629.887,24 | 10.0 | 10092.0 | 116.0 | 10.Feb.2027 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.629.648,27 | 10.0 | 10020.0 | 94.0 | 12.Jan.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.629.480,52 | 10.0 | 10276.0 | 187.0 | 29.Nov.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.628.347,32 | 10.0 | 9978.0 | 37.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.615.536,24 | 10.0 | 10167.0 | 129.0 | 27.Juni2027 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.615.315,34 | 10.0 | 9714.0 | 247.0 | 13.Juni2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.614.038,77 | 10.0 | 10467.0 | 248.0 | 23.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.608.789,57 | 10.0 | 10028.0 | 25.0 | 16.Feb.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.598.234,01 | 10.0 | 10132.0 | 241.0 | 07.Juni2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.594.886,64 | 10.0 | 10408.0 | 246.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.593.875,48 | 10.0 | 10015.0 | 19.0 | 05.Feb.2026 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.591.256,73 | 10.0 | 9868.0 | 112.0 | 18.Jan.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.582.865,36 | 10.0 | 9861.0 | 136.0 | 20.Apr.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.573.910,50 | 10.0 | 9986.0 | 24.0 | 23.Feb.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.569.930,58 | 10.0 | 10255.0 | 170.0 | 06.Sept.2028 | 407.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.565.264,97 | 10.0 | 9999.0 | 12.0 | 10.Jan.2026 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.564.878,95 | 10.0 | 10288.0 | 217.0 | 01.Juni2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.564.162,42 | 10.0 | 9994.0 | 78.0 | 10.Sept.2026 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.563.188,31 | 10.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.560.468,60 | 10.0 | 9348.0 | 270.0 | 31.Aug.2033 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.556.571,39 | 10.0 | 9953.0 | 47.0 | 21.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.554.984,08 | 10.0 | 9717.0 | 167.0 | 09.Aug.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.554.379,97 | 10.0 | 10191.0 | 210.0 | 17.Feb.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.553.645,33 | 10.0 | 10373.0 | 198.0 | 11.Jan.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.553.332,67 | 10.0 | 9715.0 | 158.0 | 05.Juli2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.543.876,57 | 10.0 | 10056.0 | 69.0 | 08.Sept.2026 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.536.695,39 | 10.0 | 9530.0 | 240.0 | 06.Mai2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.536.281,08 | 10.0 | 9773.0 | 139.0 | 05.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.534.001,97 | 10.0 | 10015.0 | 164.0 | 03.Aug.2027 | 255.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.524.297,77 | 10.0 | 9999.0 | 13.0 | 16.Jan.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.520.005,31 | 10.0 | 9487.0 | 254.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.516.058,47 | 9.0 | 10128.0 | 218.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.506.474,86 | 9.0 | 9737.0 | 194.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.502.421,90 | 9.0 | 9452.0 | 272.0 | 14.Sept.2029 | 67.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.496.044,24 | 9.0 | 10001.0 | 3.0 | 06.Dez.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.494.209,34 | 9.0 | 9944.0 | 177.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.492.327,40 | 9.0 | 10241.0 | 199.0 | 12.Jan.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.487.788,71 | 9.0 | 9524.0 | 255.0 | 05.Juli2029 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.486.317,17 | 9.0 | 9413.0 | 267.0 | 13.Aug.2028 | 33.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.481.211,65 | 9.0 | 9795.0 | 206.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.472.222,10 | 9.0 | 9633.0 | 171.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.471.779,07 | 9.0 | 9378.0 | 276.0 | 14.Sept.2028 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.468.278,29 | 9.0 | 10046.0 | 188.0 | 19.Nov.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.465.150,28 | 9.0 | 9826.0 | 113.0 | 22.Jan.2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.459.796,23 | 9.0 | 9958.0 | 37.0 | 14.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.455.311,70 | 9.0 | 9841.0 | 176.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.452.145,08 | 9.0 | 9549.0 | 215.0 | 09.Feb.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.448.251,79 | 9.0 | 9958.0 | 216.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.440.347,41 | 9.0 | 10063.0 | 258.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.431.291,17 | 9.0 | 10345.0 | 253.0 | 12.Okt.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.429.781,90 | 9.0 | 10018.0 | 14.0 | 20.Jan.2026 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.423.203,21 | 9.0 | 9486.0 | 236.0 | 20.Apr.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.417.570,77 | 9.0 | 10081.0 | 108.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.414.077,26 | 9.0 | 9966.0 | 32.0 | 27.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.402.362,58 | 9.0 | 9967.0 | 170.0 | 27.Sept.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.398.010,58 | 9.0 | 9428.0 | 276.0 | 24.Sept.2029 | 64.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.394.316,00 | 9.0 | 9796.0 | 112.0 | 18.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.390.895,68 | 9.0 | 9872.0 | 120.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.387.109,63 | 9.0 | 9398.0 | 272.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.384.328,92 | 9.0 | 9397.0 | 288.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.381.906,01 | 9.0 | 9385.0 | 277.0 | 21.Sept.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.381.641,60 | 9.0 | 10638.0 | 201.0 | 16.Feb.2029 | 575.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.381.005,16 | 9.0 | 10200.0 | 109.0 | 18.Jan.2027 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.377.025,92 | 9.0 | 9913.0 | 47.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.376.704,87 | 9.0 | 9913.0 | 49.0 | 28.Mai2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.372.990,89 | 9.0 | 9855.0 | 149.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.371.864,16 | 9.0 | 9632.0 | 195.0 | 19.Nov.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.362.603,71 | 9.0 | 9513.0 | 223.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.356.762,97 | 9.0 | 9974.0 | 109.0 | 11.Jan.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.353.311,25 | 9.0 | 10088.0 | 56.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.350.096,80 | 9.0 | 10304.0 | 224.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.342.076,78 | 9.0 | 10238.0 | 145.0 | 30.Mai2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.339.671,56 | 9.0 | 9821.0 | 91.0 | 30.Okt.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.339.713,77 | 9.0 | 9525.0 | 210.0 | 12.Jan.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.337.056,06 | 9.0 | 9962.0 | 34.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.335.955,19 | 9.0 | 9991.0 | 41.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.333.613,66 | 9.0 | 9942.0 | 27.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.331.498,64 | 9.0 | 9761.0 | 122.0 | 24.Feb.2027 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.328.944,93 | 9.0 | 9861.0 | 146.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.325.600,28 | 9.0 | 9959.0 | 137.0 | 19.Mai2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.312.954,92 | 9.0 | 9877.0 | 83.0 | 29.Sept.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.310.499,62 | 9.0 | 10083.0 | 205.0 | 26.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.309.447,92 | 9.0 | 9956.0 | 47.0 | 20.Mai2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.305.285,22 | 9.0 | 9433.0 | 255.0 | 29.Juni2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.304.262,34 | 9.0 | 10509.0 | 237.0 | 08.Juni2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.304.023,56 | 9.0 | 10136.0 | 228.0 | 21.Apr.2028 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.299.159,11 | 9.0 | 9646.0 | 248.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.293.881,08 | 9.0 | 10280.0 | 191.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.284.496,82 | 9.0 | 9941.0 | 93.0 | 04.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.282.898,44 | 9.0 | 10096.0 | 98.0 | 22.Nov.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.279.521,77 | 9.0 | 10017.0 | 23.0 | 19.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.279.047,81 | 9.0 | 10009.0 | 21.0 | 31.Jan.2027 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.265.182,08 | 9.0 | 9785.0 | 222.0 | 15.März2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 3.253.932,25 | 9.0 | 9960.0 | 185.0 | 01.Dez.2027 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.245.972,66 | 9.0 | 9992.0 | 24.0 | 25.Feb.2026 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.244.110,60 | 9.0 | 10318.0 | 250.0 | 17.Juli2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.243.856,12 | 9.0 | 10069.0 | 120.0 | 23.Feb.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.242.730,82 | 9.0 | 9992.0 | 36.0 | 12.Apr.2026 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.242.252,93 | 9.0 | 9973.0 | 1.0 | 15.Sept.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.241.395,11 | 9.0 | 9782.0 | 128.0 | 17.März2027 | 57.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.236.785,81 | 9.0 | 9874.0 | 147.0 | 03.Juni2027 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.234.037,14 | 9.0 | 9732.0 | 239.0 | 12.Mai2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.233.647,78 | 9.0 | 10033.0 | 20.0 | 26.Jan.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.232.415,25 | 9.0 | 9765.0 | 119.0 | 11.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.228.139,89 | 9.0 | 9979.0 | 27.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.227.098,14 | 9.0 | 10153.0 | 167.0 | 25.Aug.2028 | 353.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.259,19 | 9.0 | 10621.0 | 183.0 | 23.Feb.2033 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.217.228,91 | 9.0 | 9749.0 | 112.0 | 14.Jan.2027 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.216.451,25 | 9.0 | 10365.0 | 154.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.214.247,91 | 9.0 | 9558.0 | 224.0 | 08.März2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.210.899,52 | 9.0 | 9716.0 | 282.0 | 26.Okt.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.210.291,62 | 9.0 | 9652.0 | 227.0 | 26.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.203.104,90 | 9.0 | 9962.0 | 24.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.202.682,56 | 9.0 | 9950.0 | 57.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.202.430,22 | 9.0 | 9904.0 | 138.0 | 26.Apr.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.199.862,04 | 9.0 | 9969.0 | 18.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.199.013,56 | 9.0 | 10004.0 | 36.0 | 09.Apr.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.198.736,46 | 9.0 | 10045.0 | 31.0 | 23.März2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.190.996,48 | 9.0 | 10056.0 | 117.0 | 12.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.188.651,00 | 9.0 | 9956.0 | 94.0 | 11.Nov.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.182.216,16 | 9.0 | 9898.0 | 58.0 | 30.Juni2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.178.428,86 | 9.0 | 10316.0 | 95.0 | 15.Nov.2027 | 585.0 |
| SAPGR | SAP SE RegS | Technologie | 3.177.051,80 | 9.0 | 9952.0 | 117.0 | 22.Feb.2027 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.173.383,67 | 9.0 | 10256.0 | 153.0 | 27.Juli2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.169.282,20 | 9.0 | 10044.0 | 221.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.167.830,00 | 9.0 | 10224.0 | 185.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.167.028,57 | 9.0 | 10216.0 | 287.0 | 28.Nov.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.163.216,42 | 9.0 | 10027.0 | 126.0 | 15.März2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.159.668,25 | 9.0 | 10147.0 | 165.0 | 30.Nov.2032 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.159.304,19 | 9.0 | 10305.0 | 198.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.157.949,09 | 9.0 | 10107.0 | 79.0 | 15.Sept.2026 | 393.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.155.730,07 | 9.0 | 9984.0 | 79.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.153.989,39 | 9.0 | 9808.0 | 154.0 | 23.Juni2027 | 113.0 |
| T | AT&T INC | Kommunikation | 3.152.502,39 | 9.0 | 10004.0 | 5.0 | 17.Dez.2025 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.150.832,37 | 9.0 | 9843.0 | 76.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.150.760,43 | 9.0 | 9975.0 | 14.0 | 19.Jan.2026 | 33.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.149.089,28 | 9.0 | 9624.0 | 209.0 | 15.Jan.2028 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.144.030,55 | 8.0 | 9899.0 | 151.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.144.055,85 | 8.0 | 9823.0 | 92.0 | 02.Nov.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.134.432,52 | 8.0 | 10249.0 | 187.0 | 01.Nov.2027 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.117.116,05 | 8.0 | 9998.0 | 73.0 | 25.Aug.2026 | 220.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.117.465,06 | 8.0 | 9556.0 | 224.0 | 10.März2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.116.836,71 | 8.0 | 9968.0 | 47.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.115.480,05 | 8.0 | 9966.0 | 33.0 | 29.März2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.113.982,11 | 8.0 | 10094.0 | 157.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.111.627,82 | 8.0 | 10136.0 | 175.0 | 15.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.111.852,74 | 8.0 | 9901.0 | 223.0 | 22.März2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.109.526,63 | 8.0 | 9692.0 | 148.0 | 30.Mai2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.106.885,04 | 8.0 | 9945.0 | 31.0 | 22.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.106.309,17 | 8.0 | 9902.0 | 124.0 | 08.März2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.094.247,71 | 8.0 | 9933.0 | 56.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.090.796,34 | 8.0 | 9811.0 | 92.0 | 03.Nov.2026 | 13.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.085.649,75 | 8.0 | 9986.0 | 241.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.082.337,74 | 8.0 | 9915.0 | 62.0 | 13.Juli2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.082.560,14 | 8.0 | 9935.0 | 30.0 | 24.März2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.076.699,45 | 8.0 | 9951.0 | 60.0 | 07.Juli2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.072.729,88 | 8.0 | 9849.0 | 151.0 | 14.Juni2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.071.861,47 | 8.0 | 10285.0 | 128.0 | 30.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.071.892,79 | 8.0 | 10035.0 | 247.0 | 27.Juni2028 | 285.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.071.539,05 | 8.0 | 10007.0 | 57.0 | 27.Aug.2026 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.070.277,35 | 8.0 | 9792.0 | 224.0 | 21.März2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.064.514,24 | 8.0 | 10379.0 | 200.0 | 29.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.063.296,86 | 8.0 | 9784.0 | 111.0 | 15.Jan.2032 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.062.282,94 | 8.0 | 9744.0 | 210.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.059.029,40 | 8.0 | 9819.0 | 157.0 | 07.Juli2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.054.090,88 | 8.0 | 10325.0 | 229.0 | 29.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.053.323,62 | 8.0 | 9991.0 | 90.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.052.992,47 | 8.0 | 10150.0 | 92.0 | 03.Nov.2026 | 391.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.050.781,03 | 8.0 | 9798.0 | 111.0 | 14.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.050.389,11 | 8.0 | 9839.0 | 76.0 | 03.Sept.2026 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.045.764,08 | 8.0 | 10006.0 | 50.0 | 30.Mai2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.044.829,90 | 8.0 | 9498.0 | 227.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.044.286,28 | 8.0 | 9819.0 | 96.0 | 15.Nov.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.043.826,20 | 8.0 | 9878.0 | 123.0 | 02.März2027 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.043.167,85 | 8.0 | 9961.0 | 45.0 | 12.Mai2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.041.926,14 | 8.0 | 9870.0 | 115.0 | 29.Jan.2027 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.040.613,75 | 8.0 | 10351.0 | 109.0 | 23.Jan.2027 | 600.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.036.598,31 | 8.0 | 9924.0 | 82.0 | 25.Sept.2026 | 180.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.036.355,13 | 8.0 | 10172.0 | 189.0 | 11.Feb.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.031.725,79 | 8.0 | 10706.0 | 257.0 | 08.Sept.2029 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.021.854,14 | 8.0 | 9852.0 | 194.0 | 05.Dez.2047 | 225.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.019.168,72 | 8.0 | 9910.0 | 222.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.008.435,81 | 8.0 | 9841.0 | 181.0 | 08.Okt.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.007.753,81 | 8.0 | 9861.0 | 98.0 | 25.Nov.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.007.802,61 | 8.0 | 9815.0 | 135.0 | 14.Apr.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.000.686,71 | 8.0 | 10345.0 | 241.0 | 13.Juni2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.997.860,98 | 8.0 | 10604.0 | 241.0 | 21.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.996.942,23 | 8.0 | 9824.0 | 94.0 | 08.Nov.2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.993.876,07 | 8.0 | 10007.0 | 266.0 | 10.Sept.2028 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.993.549,18 | 8.0 | 9939.0 | 173.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.987.946,47 | 8.0 | 9917.0 | 187.0 | 30.Nov.2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.986.576,09 | 8.0 | 9913.0 | 45.0 | 13.Mai2031 | 77.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.983.209,81 | 8.0 | 9860.0 | 102.0 | 13.Dez.2026 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.982.493,61 | 8.0 | 9993.0 | 13.0 | 15.Jan.2026 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.979.282,47 | 8.0 | 9920.0 | 91.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.971.373,34 | 8.0 | 9897.0 | 93.0 | 05.Nov.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.970.105,60 | 8.0 | 9566.0 | 279.0 | 05.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.967.586,08 | 8.0 | 9540.0 | 210.0 | 17.Jan.2028 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.967.534,07 | 8.0 | 9879.0 | 82.0 | 28.Sept.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.966.844,05 | 8.0 | 9570.0 | 195.0 | 16.Nov.2027 | 10.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.966.677,01 | 8.0 | 10425.0 | 245.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.961.634,48 | 8.0 | 10414.0 | 247.0 | 11.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.961.018,97 | 8.0 | 11234.0 | 253.0 | 14.Sept.2029 | 750.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.959.484,25 | 8.0 | 9806.0 | 154.0 | 23.Juni2027 | 136.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.954.383,12 | 8.0 | 10062.0 | 150.0 | 15.Juni2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.953.989,31 | 8.0 | 10012.0 | 12.0 | 13.Jan.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.953.148,50 | 8.0 | 9839.0 | 84.0 | 04.Okt.2026 | 30.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.951.811,10 | 8.0 | 10024.0 | 128.0 | 16.Mai2027 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.951.955,50 | 8.0 | 9723.0 | 153.0 | 23.Dez.2032 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.951.276,06 | 8.0 | 9502.0 | 259.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.950.997,67 | 8.0 | 9768.0 | 232.0 | 18.Apr.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.951.205,16 | 8.0 | 10516.0 | 278.0 | 13.Nov.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.950.343,14 | 8.0 | 9621.0 | 243.0 | 22.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.948.091,00 | 8.0 | 9617.0 | 261.0 | 03.Aug.2028 | 154.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.946.159,56 | 8.0 | 9493.0 | 211.0 | 14.Jan.2029 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.945.438,04 | 8.0 | 9816.0 | 79.0 | 16.Sept.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.937.662,50 | 8.0 | 9719.0 | 229.0 | 05.Apr.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.937.908,96 | 8.0 | 9740.0 | 256.0 | 17.Juli2028 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.937.379,80 | 8.0 | 9733.0 | 250.0 | 27.Juni2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.936.429,39 | 8.0 | 9774.0 | 184.0 | 13.Okt.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.934.503,64 | 8.0 | 9671.0 | 215.0 | 08.Feb.2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.932.034,07 | 8.0 | 9954.0 | 224.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.931.112,54 | 8.0 | 9567.0 | 210.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.929.430,15 | 8.0 | 9918.0 | 90.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.928.753,84 | 8.0 | 9920.0 | 94.0 | 09.Nov.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.927.317,26 | 8.0 | 9827.0 | 100.0 | 04.Dez.2026 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.923.148,54 | 8.0 | 9923.0 | 221.0 | 01.Apr.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.923.302,66 | 8.0 | 10222.0 | 185.0 | 25.Okt.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.919.306,81 | 8.0 | 10212.0 | 140.0 | 10.Mai2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.918.392,86 | 8.0 | 9662.0 | 241.0 | 19.Mai2028 | 125.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.918.294,70 | 8.0 | 9917.0 | 100.0 | 07.Dez.2026 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.913.778,33 | 8.0 | 10315.0 | 173.0 | 13.Sept.2027 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.912.368,27 | 8.0 | 10028.0 | 186.0 | 06.Nov.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.911.906,03 | 8.0 | 10546.0 | 233.0 | 07.Juni2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.904.068,33 | 8.0 | 9622.0 | 246.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.902.915,09 | 8.0 | 9954.0 | 30.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.901.096,49 | 8.0 | 9661.0 | 183.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.900.452,27 | 8.0 | 9900.0 | 134.0 | 15.Apr.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.900.000,00 | 8.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.899.550,20 | 8.0 | 9656.0 | 286.0 | 30.Okt.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.898.751,27 | 8.0 | 10031.0 | 51.0 | 03.Juni2026 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.898.072,06 | 8.0 | 9872.0 | 227.0 | 02.Apr.2028 | 185.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.896.907,73 | 8.0 | 9794.0 | 174.0 | 05.Sept.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.896.244,85 | 8.0 | 10160.0 | 231.0 | 29.Apr.2028 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.886.363,30 | 8.0 | 9953.0 | 23.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.884.687,54 | 8.0 | 9947.0 | 24.0 | 22.Feb.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.882.500,46 | 8.0 | 9706.0 | 237.0 | 29.Apr.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.876.493,06 | 8.0 | 9575.0 | 281.0 | 11.Okt.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.876.503,26 | 8.0 | 10393.0 | 186.0 | 29.Nov.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.870.968,55 | 8.0 | 9568.0 | 184.0 | 08.Okt.2027 | 10.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.866.032,78 | 8.0 | 10169.0 | 208.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.864.472,72 | 8.0 | 10172.0 | 125.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.863.904,78 | 8.0 | 9975.0 | 12.0 | 11.Jan.2026 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.863.600,07 | 8.0 | 9962.0 | 31.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.860.390,59 | 8.0 | 9743.0 | 206.0 | 13.Jan.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.857.480,53 | 8.0 | 9847.0 | 82.0 | 25.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.854.707,50 | 8.0 | 9838.0 | 77.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.850.715,28 | 8.0 | 9830.0 | 76.0 | 04.Sept.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.849.451,61 | 8.0 | 9894.0 | 133.0 | 08.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.849.680,57 | 8.0 | 9777.0 | 142.0 | 07.Mai2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.848.633,36 | 8.0 | 9779.0 | 111.0 | 14.Jan.2028 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.845.207,38 | 8.0 | 9714.0 | 208.0 | 18.Jan.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.839.333,39 | 8.0 | 9791.0 | 98.0 | 22.Nov.2026 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.838.429,42 | 8.0 | 9621.0 | 195.0 | 19.Nov.2027 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.837.530,16 | 8.0 | 9943.0 | 91.0 | 02.Nov.2026 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.837.163,03 | 8.0 | 9942.0 | 42.0 | 30.Apr.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.835.102,08 | 8.0 | 10454.0 | 274.0 | 20.Okt.2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.831.292,64 | 8.0 | 10206.0 | 202.0 | 17.Jan.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.829.831,81 | 8.0 | 9420.0 | 273.0 | 13.Sept.2029 | 60.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.828.436,10 | 8.0 | 9722.0 | 145.0 | 20.Mai2027 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.828.546,00 | 8.0 | 10212.0 | 168.0 | 20.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.827.869,99 | 8.0 | 10194.0 | 107.0 | 18.März2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.826.315,78 | 8.0 | 9717.0 | 159.0 | 09.Juli2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.823.869,65 | 8.0 | 9705.0 | 270.0 | 04.Sept.2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.823.362,38 | 8.0 | 9972.0 | 31.0 | 22.März2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.817.355,25 | 8.0 | 9986.0 | 13.0 | 15.Jan.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.810.071,10 | 8.0 | 10267.0 | 123.0 | 14.März2028 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.806.826,65 | 8.0 | 9794.0 | 143.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.806.443,29 | 8.0 | 9965.0 | 22.0 | 17.Feb.2027 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.805.323,80 | 8.0 | 10014.0 | 278.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.803.874,28 | 8.0 | 9894.0 | 117.0 | 09.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.801.137,37 | 8.0 | 9729.0 | 221.0 | 08.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.797.274,75 | 8.0 | 10642.0 | 239.0 | 15.Sept.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.795.154,17 | 8.0 | 10150.0 | 87.0 | 15.Nov.2026 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.790.078,27 | 8.0 | 10064.0 | 77.0 | 12.Sept.2027 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.786.905,74 | 8.0 | 10108.0 | 221.0 | 23.März2028 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.786.304,59 | 8.0 | 9917.0 | 60.0 | 08.Juli2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.786.437,27 | 8.0 | 9845.0 | 239.0 | 18.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.786.013,85 | 8.0 | 9912.0 | 43.0 | 05.Mai2031 | 67.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.784.863,34 | 8.0 | 10067.0 | 150.0 | 16.Juni2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.783.258,89 | 8.0 | 9929.0 | 37.0 | 13.Apr.2026 | 18.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.779.501,42 | 8.0 | 9797.0 | 206.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.776.632,36 | 8.0 | 9812.0 | 231.0 | 24.Apr.2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.776.269,44 | 7.0 | 9842.0 | 125.0 | 06.März2027 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.774.411,65 | 7.0 | 10305.0 | 193.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.772.729,58 | 7.0 | 10200.0 | 129.0 | 02.Apr.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.770.617,10 | 7.0 | 9700.0 | 152.0 | 14.Sept.2032 | 104.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.757.840,82 | 7.0 | 10006.0 | 21.0 | 12.Feb.2026 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.753.329,28 | 7.0 | 10411.0 | 76.0 | 11.Sept.2027 | 838.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.749.730,82 | 7.0 | 9798.0 | 175.0 | 06.Sept.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.747.623,70 | 7.0 | 10252.0 | 203.0 | 25.Jan.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.747.181,25 | 7.0 | 9772.0 | 112.0 | 15.Jan.2027 | 45.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.742.863,66 | 7.0 | 9930.0 | 49.0 | 29.Mai2026 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.742.682,69 | 7.0 | 10098.0 | 156.0 | 21.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.733.986,94 | 7.0 | 9862.0 | 147.0 | 01.Juni2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.723.876,07 | 7.0 | 9989.0 | 11.0 | 09.Jan.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.713.682,46 | 7.0 | 10328.0 | 170.0 | 29.Aug.2027 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.713.424,08 | 7.0 | 10183.0 | 210.0 | 03.Apr.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.713.452,78 | 7.0 | 9678.0 | 146.0 | 20.Mai2027 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.710.072,31 | 7.0 | 9671.0 | 138.0 | 21.Apr.2027 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.708.414,22 | 7.0 | 10222.0 | 102.0 | 25.Jan.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.708.535,17 | 7.0 | 10125.0 | 168.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.708.093,08 | 7.0 | 9994.0 | 169.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.707.372,18 | 7.0 | 9842.0 | 76.0 | 04.Sept.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.702.934,13 | 7.0 | 9952.0 | 47.0 | 22.Mai2026 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.702.737,75 | 7.0 | 10109.0 | 103.0 | 23.Jan.2027 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.701.481,46 | 7.0 | 9873.0 | 224.0 | 01.Apr.2028 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.693.664,06 | 7.0 | 9972.0 | 256.0 | 21.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.693.022,80 | 7.0 | 9586.0 | 258.0 | 18.Juli2028 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.690.918,15 | 7.0 | 9884.0 | 145.0 | 28.Mai2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.683.707,75 | 7.0 | 10014.0 | 136.0 | 07.Juli2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.679.746,13 | 7.0 | 9791.0 | 211.0 | 31.Jan.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.678.399,13 | 7.0 | 10039.0 | 155.0 | 30.Aug.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.678.591,43 | 7.0 | 9985.0 | 29.0 | 16.März2026 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.677.722,66 | 7.0 | 9827.0 | 117.0 | 08.Feb.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.677.434,90 | 7.0 | 10103.0 | 66.0 | 29.Aug.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.677.243,04 | 7.0 | 10037.0 | 26.0 | 05.Apr.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.675.932,46 | 7.0 | 9811.0 | 235.0 | 03.Mai2028 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.672.602,60 | 7.0 | 10020.0 | 12.0 | 13.Apr.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.671.174,81 | 7.0 | 9909.0 | 264.0 | 01.Sept.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.669.983,67 | 7.0 | 10019.0 | 183.0 | 15.Dez.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.669.568,97 | 7.0 | 10643.0 | 199.0 | 27.Jan.2028 | 575.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.669.877,24 | 7.0 | 9923.0 | 119.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.669.243,29 | 7.0 | 9826.0 | 153.0 | 21.Juni2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.666.708,37 | 7.0 | 10173.0 | 156.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.666.014,53 | 7.0 | 9753.0 | 218.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.665.663,89 | 7.0 | 10172.0 | 172.0 | 05.Sept.2027 | 349.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.609,76 | 7.0 | 9474.0 | 255.0 | 01.Juli2028 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.657.022,33 | 7.0 | 9470.0 | 248.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.656.218,55 | 7.0 | 10216.0 | 187.0 | 28.Nov.2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.654.516,07 | 7.0 | 10164.0 | 218.0 | 17.März2028 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.654.555,65 | 7.0 | 9740.0 | 231.0 | 18.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.653.287,76 | 7.0 | 9822.0 | 84.0 | 14.Okt.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.653.122,58 | 7.0 | 9726.0 | 213.0 | 07.Feb.2028 | 125.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.651.404,00 | 7.0 | 9537.0 | 277.0 | 24.Sept.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.003,18 | 7.0 | 10015.0 | 39.0 | 22.Apr.2026 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.644.290,68 | 7.0 | 10007.0 | 135.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.641.426,32 | 7.0 | 9705.0 | 232.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.635.651,38 | 7.0 | 9694.0 | 220.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.632.425,84 | 7.0 | 9914.0 | 47.0 | 20.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.277,97 | 7.0 | 9995.0 | 147.0 | 01.Juni2027 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.624.238,31 | 7.0 | 10084.0 | 27.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.624.256,29 | 7.0 | 10472.0 | 185.0 | 10.Nov.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.621.063,99 | 7.0 | 9968.0 | 42.0 | 05.Mai2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.618.015,60 | 7.0 | 10552.0 | 213.0 | 25.März2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.615.848,93 | 7.0 | 10049.0 | 40.0 | 24.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.614.873,23 | 7.0 | 10000.0 | 267.0 | 05.Sept.2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.611.441,61 | 7.0 | 9664.0 | 286.0 | 03.Nov.2028 | 121.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.611.478,15 | 7.0 | 9743.0 | 195.0 | 01.Dez.2027 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.551,49 | 7.0 | 9803.0 | 172.0 | 31.Aug.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.605.843,09 | 7.0 | 10202.0 | 125.0 | 16.Mai2027 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.604.635,90 | 7.0 | 10150.0 | 114.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.600.912,02 | 7.0 | 10183.0 | 184.0 | 04.Dez.2027 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.600.000,00 | 7.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.596.119,74 | 7.0 | 9565.0 | 216.0 | 09.Feb.2028 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.595.636,41 | 7.0 | 9996.0 | 17.0 | 17.Jan.2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.593.487,01 | 7.0 | 10065.0 | 67.0 | 02.Aug.2026 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.591.936,97 | 7.0 | 9950.0 | 25.0 | 01.März2027 | 25.0 |
| LIN | LINDE INC | Basic Industry | 2.591.096,92 | 7.0 | 10000.0 | 1.0 | 01.Dez.2025 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.589.241,62 | 7.0 | 10350.0 | 192.0 | 22.Nov.2027 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.588.411,37 | 7.0 | 9674.0 | 195.0 | 18.Nov.2027 | 75.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.584.822,37 | 7.0 | 9912.0 | 60.0 | 09.Juli2026 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.584.528,40 | 7.0 | 10102.0 | 206.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.583.420,50 | 7.0 | 9688.0 | 234.0 | 20.Apr.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.574.844,73 | 7.0 | 10033.0 | 193.0 | 10.Dez.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.571.643,63 | 7.0 | 10104.0 | 163.0 | 26.Aug.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.570.018,47 | 7.0 | 9824.0 | 76.0 | 07.Dez.2031 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.568.956,35 | 7.0 | 9514.0 | 196.0 | 23.Nov.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.563.766,08 | 7.0 | 9666.0 | 174.0 | 01.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.562.966,52 | 7.0 | 9803.0 | 110.0 | 12.Jan.2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.558.514,50 | 7.0 | 9755.0 | 197.0 | 06.Dez.2027 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.553.356,05 | 7.0 | 9842.0 | 193.0 | 06.Dez.2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.547.442,02 | 7.0 | 10380.0 | 230.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.545.242,48 | 7.0 | 10387.0 | 234.0 | 20.Mai2028 | 416.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.541.566,09 | 7.0 | 9590.0 | 194.0 | 12.Nov.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.539.698,24 | 7.0 | 9871.0 | 119.0 | 12.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.539.893,95 | 7.0 | 10264.0 | 125.0 | 21.März2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.538.098,48 | 7.0 | 9730.0 | 156.0 | 26.Juni2027 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.533.606,90 | 7.0 | 9378.0 | 274.0 | 08.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.533.078,02 | 7.0 | 10098.0 | 178.0 | 18.Okt.2027 | 308.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.528.926,85 | 7.0 | 10277.0 | 222.0 | 05.Apr.2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.524.242,49 | 7.0 | 10716.0 | 184.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.522.234,60 | 7.0 | 9942.0 | 113.0 | 25.Jan.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.519.963,27 | 7.0 | 9811.0 | 110.0 | 27.Jan.2028 | 85.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.515.992,97 | 7.0 | 10047.0 | 85.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.515.409,56 | 7.0 | 10228.0 | 134.0 | 18.Apr.2027 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.513.700,60 | 7.0 | 10184.0 | 128.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.507.749,96 | 7.0 | 10183.0 | 128.0 | 30.März2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.507.394,24 | 7.0 | 9734.0 | 206.0 | 10.Jan.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.505.802,21 | 7.0 | 9928.0 | 146.0 | 26.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.499.628,15 | 7.0 | 9726.0 | 227.0 | 26.März2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.497.723,49 | 7.0 | 9874.0 | 79.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.493.496,42 | 7.0 | 9580.0 | 178.0 | 13.Sept.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.493.136,07 | 7.0 | 10098.0 | 70.0 | 13.Sept.2026 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.491.794,20 | 7.0 | 10016.0 | 79.0 | 14.Sept.2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.490.601,07 | 7.0 | 10354.0 | 185.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.490.072,05 | 7.0 | 9871.0 | 127.0 | 13.März2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.489.081,09 | 7.0 | 10405.0 | 198.0 | 31.Jan.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.480.202,73 | 7.0 | 9539.0 | 195.0 | 16.Nov.2028 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.479.743,10 | 7.0 | 10258.0 | 248.0 | 14.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.477.585,18 | 7.0 | 9796.0 | 217.0 | 22.Feb.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.477.634,53 | 7.0 | 9845.0 | 153.0 | 21.Juni2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.477.712,15 | 7.0 | 9836.0 | 123.0 | 27.Feb.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.466.660,15 | 7.0 | 9803.0 | 111.0 | 21.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.465.665,71 | 7.0 | 9663.0 | 180.0 | 24.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.464.238,55 | 7.0 | 9822.0 | 273.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.462.968,46 | 7.0 | 9751.0 | 226.0 | 28.März2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.458.765,52 | 7.0 | 9787.0 | 143.0 | 13.Mai2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.458.360,88 | 7.0 | 10399.0 | 203.0 | 25.Apr.2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.457.016,70 | 7.0 | 9965.0 | 24.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.453.972,55 | 7.0 | 9962.0 | 22.0 | 15.Mai2031 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.453.117,05 | 7.0 | 9812.0 | 83.0 | 30.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.450.838,29 | 7.0 | 9969.0 | 81.0 | 22.Sept.2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.449.980,64 | 7.0 | 9417.0 | 249.0 | 04.Juni2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.448.641,91 | 7.0 | 10001.0 | 12.0 | 20.Feb.2026 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.446.197,22 | 7.0 | 10035.0 | 172.0 | 20.Sept.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.441.479,30 | 7.0 | 9544.0 | 216.0 | 06.Feb.2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.441.482,90 | 7.0 | 9672.0 | 201.0 | 20.Dez.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.438.383,90 | 7.0 | 9670.0 | 232.0 | 15.Apr.2028 | 135.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.435.187,18 | 7.0 | 9740.0 | 112.0 | 14.Jan.2027 | 1.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.430.180,71 | 7.0 | 10068.0 | 260.0 | 29.Sept.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.429.405,74 | 7.0 | 9985.0 | 27.0 | 06.März2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.425.852,31 | 7.0 | 9812.0 | 240.0 | 26.Mai2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.422.697,48 | 7.0 | 10493.0 | 146.0 | 14.Juni2028 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.419.434,82 | 7.0 | 10963.0 | 235.0 | 27.Juni2029 | 688.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.419.150,94 | 7.0 | 9977.0 | 31.0 | 22.März2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.419.211,96 | 7.0 | 9979.0 | 37.0 | 15.Apr.2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.418.680,89 | 7.0 | 9979.0 | 47.0 | 20.Mai2026 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.416.889,80 | 7.0 | 9815.0 | 156.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.414.209,55 | 7.0 | 10501.0 | 194.0 | 11.Jan.2029 | 538.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.411.873,86 | 7.0 | 9276.0 | 294.0 | 19.Nov.2028 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.411.984,13 | 7.0 | 10067.0 | 42.0 | 01.Juni2026 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.117,87 | 7.0 | 10189.0 | 106.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.406.684,69 | 7.0 | 9953.0 | 45.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.405.817,10 | 6.0 | 9818.0 | 93.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.403.354,47 | 6.0 | 9953.0 | 39.0 | 21.Apr.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.402.925,54 | 6.0 | 9647.0 | 198.0 | 05.Dez.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.400.355,48 | 6.0 | 10000.0 | 1.0 | 29.Nov.2025 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.399.811,31 | 6.0 | 9894.0 | 132.0 | 06.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.394.885,35 | 6.0 | 10354.0 | 271.0 | 04.Okt.2028 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.385.841,35 | 6.0 | 10082.0 | 45.0 | 15.Juni2026 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.384.317,93 | 6.0 | 9856.0 | 119.0 | 14.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.383.285,92 | 6.0 | 10207.0 | 155.0 | 05.Juli2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.382.237,54 | 6.0 | 9528.0 | 199.0 | 02.Dez.2027 | 1.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.380.865,44 | 6.0 | 9848.0 | 149.0 | 05.Juni2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.379.426,48 | 6.0 | 9989.0 | 16.0 | 26.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.824,26 | 6.0 | 10014.0 | 12.0 | 10.Jan.2026 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.376.627,21 | 6.0 | 9493.0 | 261.0 | 24.Juli2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.376.187,56 | 6.0 | 9815.0 | 112.0 | 18.Jan.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.371.887,40 | 6.0 | 9768.0 | 209.0 | 26.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.370.709,70 | 6.0 | 9814.0 | 113.0 | 20.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.227,90 | 6.0 | 9876.0 | 58.0 | 29.Juni2026 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.362.202,10 | 6.0 | 10304.0 | 169.0 | 21.Dez.2082 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.360.064,42 | 6.0 | 9434.0 | 244.0 | 17.Mai2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.359.967,00 | 6.0 | 10283.0 | 230.0 | 30.Mai2028 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.357.845,34 | 6.0 | 9419.0 | 275.0 | 14.Sept.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.357.391,45 | 6.0 | 9819.0 | 87.0 | 14.Okt.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.356.943,73 | 6.0 | 9957.0 | 36.0 | 08.Apr.2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.352.544,91 | 6.0 | 9746.0 | 127.0 | 16.Juni2047 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.351.461,38 | 6.0 | 9948.0 | 47.0 | 22.Mai2026 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.350.222,74 | 6.0 | 9584.0 | 178.0 | 15.Sept.2027 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.349.629,72 | 6.0 | 9750.0 | 152.0 | 15.Juni2027 | 88.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.560,46 | 6.0 | 10369.0 | 185.0 | 29.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.335.166,53 | 6.0 | 9992.0 | 14.0 | 19.Jan.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.333.613,26 | 6.0 | 10085.0 | 261.0 | 15.Sept.2028 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.328.810,26 | 6.0 | 9688.0 | 158.0 | 05.Juli2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.328.332,75 | 6.0 | 9890.0 | 85.0 | 08.Okt.2026 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.319.569,07 | 6.0 | 10030.0 | 170.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.287,54 | 6.0 | 10024.0 | 159.0 | 08.Sept.2027 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.317.228,36 | 6.0 | 10172.0 | 167.0 | 30.Nov.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.316.022,30 | 6.0 | 9975.0 | 31.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.315.743,76 | 6.0 | 9976.0 | 26.0 | 02.März2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.310.201,29 | 6.0 | 9970.0 | 57.0 | 25.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.304.730,23 | 6.0 | 9600.0 | 189.0 | 28.Okt.2027 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.304.116,44 | 6.0 | 10000.0 | 1.0 | 03.Dez.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.303.063,01 | 6.0 | 9575.0 | 256.0 | 31.Dez.2079 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.302.616,87 | 6.0 | 9892.0 | 128.0 | 25.März2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.302.700,92 | 6.0 | 10004.0 | 16.0 | 27.Jan.2026 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.302.976,62 | 6.0 | 9886.0 | 123.0 | 09.März2028 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.292.093,75 | 6.0 | 10274.0 | 156.0 | 30.Juli2028 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.290.680,95 | 6.0 | 10368.0 | 215.0 | 10.Apr.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.290.255,22 | 6.0 | 9922.0 | 58.0 | 01.Juli2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.288.780,76 | 6.0 | 9855.0 | 109.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.284.395,21 | 6.0 | 9850.0 | 132.0 | 02.Apr.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.279.967,85 | 6.0 | 10152.0 | 224.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.279.521,69 | 6.0 | 10585.0 | 226.0 | 29.Mai2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.274.769,22 | 6.0 | 9824.0 | 131.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.270.014,90 | 6.0 | 10168.0 | 225.0 | 12.Juni2028 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.265.664,30 | 6.0 | 10026.0 | 178.0 | 02.Dez.2027 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.264.899,92 | 6.0 | 10056.0 | 199.0 | 31.Dez.2079 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.264.900,53 | 6.0 | 9941.0 | 143.0 | 19.Mai2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.264.384,29 | 6.0 | 9794.0 | 117.0 | 03.Feb.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.262.041,81 | 6.0 | 9900.0 | 220.0 | 10.März2028 | 213.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.262.190,63 | 6.0 | 10405.0 | 167.0 | 06.Sept.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.261.305,46 | 6.0 | 9971.0 | 50.0 | 02.Juni2026 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.259.087,41 | 6.0 | 9964.0 | 56.0 | 22.Juni2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.257.273,74 | 6.0 | 9796.0 | 180.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.256.468,17 | 6.0 | 9690.0 | 224.0 | 22.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.251.512,45 | 6.0 | 9783.0 | 193.0 | 15.Nov.2027 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.245.484,24 | 6.0 | 10119.0 | 70.0 | 14.Sept.2026 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.244.427,78 | 6.0 | 10039.0 | 235.0 | 05.Mai2029 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.243.574,90 | 6.0 | 10576.0 | 240.0 | 14.Sept.2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.243.142,07 | 6.0 | 9938.0 | 37.0 | 15.Apr.2026 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.241.821,11 | 6.0 | 10040.0 | 234.0 | 22.Mai2028 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.234.798,33 | 6.0 | 9645.0 | 231.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.228.024,05 | 6.0 | 10164.0 | 83.0 | 31.Dez.2079 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.222.035,45 | 6.0 | 10276.0 | 208.0 | 14.Feb.2028 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.222.125,43 | 6.0 | 10013.0 | 64.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.220.655,45 | 6.0 | 9981.0 | 38.0 | 22.Apr.2027 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.220.661,90 | 6.0 | 10274.0 | 194.0 | 15.März2028 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.219.118,18 | 6.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.215.643,02 | 6.0 | 9975.0 | 35.0 | 07.Apr.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.214.092,59 | 6.0 | 9618.0 | 174.0 | 03.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.212.155,32 | 6.0 | 9577.0 | 241.0 | 13.Mai2028 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.212.180,55 | 6.0 | 9594.0 | 272.0 | 11.Sept.2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.211.241,12 | 6.0 | 10168.0 | 163.0 | 02.Aug.2027 | 362.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.208.840,99 | 6.0 | 9809.0 | 190.0 | 08.Nov.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.206.022,86 | 6.0 | 10196.0 | 122.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.204.293,44 | 6.0 | 9953.0 | 41.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.199.919,37 | 6.0 | 10367.0 | 187.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.199.523,31 | 6.0 | 9943.0 | 45.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.198.304,12 | 6.0 | 9881.0 | 108.0 | 06.Jan.2027 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.197.508,57 | 6.0 | 10452.0 | 94.0 | 22.Nov.2027 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.197.354,55 | 6.0 | 10418.0 | 180.0 | 26.Okt.2028 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.194.104,75 | 6.0 | 9946.0 | 27.0 | 09.März2026 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.193.581,17 | 6.0 | 9971.0 | 13.0 | 16.Jan.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.192.686,56 | 6.0 | 10131.0 | 74.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.191.714,24 | 6.0 | 10859.0 | 243.0 | 05.Okt.2033 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.189.821,52 | 6.0 | 9945.0 | 94.0 | 09.Nov.2026 | 163.0 |
| PLD | PROLOGIS LP | REITS | 2.184.803,08 | 6.0 | 10015.0 | 26.0 | 02.Juni2026 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.183.759,10 | 6.0 | 10066.0 | 26.0 | 05.Apr.2026 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 2.180.861,64 | 6.0 | 9906.0 | 46.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.180.516,00 | 6.0 | 9464.0 | 251.0 | 16.Juni2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.179.837,01 | 6.0 | 10229.0 | 72.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.179.633,67 | 6.0 | 9832.0 | 123.0 | 27.Feb.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.177.523,35 | 6.0 | 9864.0 | 270.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.177.706,92 | 6.0 | 9833.0 | 139.0 | 28.Apr.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.176.057,60 | 6.0 | 9813.0 | 248.0 | 28.Juni2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.174.081,63 | 6.0 | 10856.0 | 194.0 | 26.Jan.2029 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.174.118,59 | 6.0 | 10201.0 | 157.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.173.102,88 | 6.0 | 10174.0 | 224.0 | 17.Mai2028 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.172.817,03 | 6.0 | 9983.0 | 24.0 | 24.Feb.2026 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.172.257,71 | 6.0 | 9752.0 | 218.0 | 28.Feb.2028 | 163.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.166.458,74 | 6.0 | 9914.0 | 50.0 | 02.Juni2026 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.166.339,25 | 6.0 | 10078.0 | 47.0 | 19.Mai2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.165.504,40 | 6.0 | 10247.0 | 124.0 | 16.März2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.163.439,21 | 6.0 | 10693.0 | 164.0 | 20.Dez.2032 | 738.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.159.988,83 | 6.0 | 9785.0 | 111.0 | 14.Jan.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.159.589,28 | 6.0 | 9593.0 | 176.0 | 10.Sept.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.158.070,22 | 6.0 | 9922.0 | 129.0 | 02.Apr.2027 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.156.759,77 | 6.0 | 10221.0 | 202.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.156.806,60 | 6.0 | 9377.0 | 253.0 | 19.Juni2028 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.153.423,56 | 6.0 | 10351.0 | 120.0 | 08.März2028 | 574.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.151.821,45 | 6.0 | 9967.0 | 81.0 | 22.Sept.2026 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.151.872,50 | 6.0 | 9753.0 | 123.0 | 26.Feb.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.151.467,36 | 6.0 | 10189.0 | 201.0 | 13.Jan.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.150.939,04 | 6.0 | 9348.0 | 281.0 | 04.Okt.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.150.361,00 | 6.0 | 10080.0 | 239.0 | 01.Juni2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.145.005,76 | 6.0 | 9718.0 | 134.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.143.547,55 | 6.0 | 10056.0 | 124.0 | 20.Mai2027 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.143.695,29 | 6.0 | 10520.0 | 224.0 | 13.Juli2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.142.532,83 | 6.0 | 9910.0 | 165.0 | 19.Aug.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.141.642,69 | 6.0 | 9936.0 | 83.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.140.475,43 | 6.0 | 10107.0 | 203.0 | 27.Jan.2028 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.140.129,80 | 6.0 | 9512.0 | 176.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.134.868,31 | 6.0 | 9691.0 | 145.0 | 19.Mai2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.131.949,71 | 6.0 | 10006.0 | 191.0 | 03.Dez.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.128.766,22 | 6.0 | 9992.0 | 23.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.127.538,63 | 6.0 | 10099.0 | 276.0 | 21.Okt.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.122.244,22 | 6.0 | 10278.0 | 123.0 | 14.März2028 | 470.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.121.625,67 | 6.0 | 10205.0 | 48.0 | 19.Mai2027 | 763.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.121.918,09 | 6.0 | 10300.0 | 159.0 | 18.Okt.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.117.897,51 | 6.0 | 9795.0 | 134.0 | 08.Apr.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.114.479,93 | 6.0 | 9573.0 | 209.0 | 13.Jan.2028 | 44.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.113.820,96 | 6.0 | 9736.0 | 199.0 | 13.Dez.2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.111.979,20 | 6.0 | 10607.0 | 127.0 | 06.Apr.2027 | 788.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.109.580,92 | 6.0 | 10347.0 | 238.0 | 18.Juni2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.108.983,84 | 6.0 | 9966.0 | 31.0 | 23.März2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.106.933,82 | 6.0 | 10375.0 | 248.0 | 10.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.106.410,27 | 6.0 | 9960.0 | 53.0 | 10.Juni2026 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.103.485,13 | 6.0 | 9983.0 | 10.0 | 03.Jan.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.103.262,57 | 6.0 | 10478.0 | 186.0 | 01.Nov.2027 | 523.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.100.588,39 | 6.0 | 10239.0 | 96.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.100.709,11 | 6.0 | 10302.0 | 235.0 | 22.Mai2028 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.100.315,56 | 6.0 | 9501.0 | 234.0 | 18.Apr.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.100.383,82 | 6.0 | 9902.0 | 241.0 | 10.Juni2028 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.094.208,73 | 6.0 | 9858.0 | 121.0 | 22.Feb.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.093.610,41 | 6.0 | 9955.0 | 91.0 | 30.Okt.2026 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.091.292,24 | 6.0 | 9844.0 | 235.0 | 15.Mai2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.090.938,02 | 6.0 | 9876.0 | 150.0 | 12.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.090.333,18 | 6.0 | 9698.0 | 153.0 | 16.Juni2027 | 55.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.090.099,57 | 6.0 | 9813.0 | 204.0 | 10.Jan.2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.089.368,66 | 6.0 | 9697.0 | 164.0 | 27.Juli2027 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.089.195,50 | 6.0 | 9949.0 | 24.0 | 23.Feb.2026 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.088.125,16 | 6.0 | 9847.0 | 112.0 | 18.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.086.321,64 | 6.0 | 9804.0 | 206.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.083.939,11 | 6.0 | 9816.0 | 230.0 | 18.Apr.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.078.713,23 | 6.0 | 10437.0 | 169.0 | 29.Dez.2032 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.078.879,81 | 6.0 | 9828.0 | 116.0 | 03.Feb.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.078.449,70 | 6.0 | 9892.0 | 95.0 | 12.Nov.2026 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.076.588,46 | 6.0 | 10152.0 | 115.0 | 05.Mai2027 | 408.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.075.611,65 | 6.0 | 9984.0 | 232.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.074.030,41 | 6.0 | 10089.0 | 102.0 | 16.Jan.2027 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.072.484,86 | 6.0 | 9868.0 | 98.0 | 24.Nov.2026 | 90.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.069.907,34 | 6.0 | 9849.0 | 79.0 | 16.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.069.112,75 | 6.0 | 10497.0 | 206.0 | 21.Feb.2029 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.068.433,09 | 6.0 | 9796.0 | 144.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.154,69 | 6.0 | 9796.0 | 128.0 | 18.März2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.061.150,25 | 6.0 | 9814.0 | 94.0 | 09.Nov.2026 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.059.577,23 | 6.0 | 9807.0 | 196.0 | 27.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.057.427,90 | 6.0 | 10658.0 | 231.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.056.795,18 | 6.0 | 10819.0 | 278.0 | 28.Nov.2029 | 588.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.054.095,79 | 6.0 | 10275.0 | 92.0 | 29.Nov.2027 | 538.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.051.480,22 | 6.0 | 9956.0 | 111.0 | 01.Feb.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.047.097,62 | 6.0 | 10080.0 | 181.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.047.141,37 | 6.0 | 9962.0 | 186.0 | 21.Okt.2027 | 228.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.045.372,65 | 6.0 | 9736.0 | 193.0 | 15.Nov.2027 | 116.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.044.349,06 | 6.0 | 9929.0 | 50.0 | 30.Mai2026 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.041.970,07 | 6.0 | 9838.0 | 78.0 | 11.Sept.2026 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.038.785,21 | 6.0 | 9846.0 | 127.0 | 13.März2027 | 140.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.038.839,39 | 6.0 | 10052.0 | 181.0 | 15.Dez.2027 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.034.268,11 | 5.0 | 10501.0 | 80.0 | 18.Sept.2027 | 988.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.034.452,39 | 5.0 | 9903.0 | 79.0 | 12.Sept.2026 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.027.452,71 | 5.0 | 9644.0 | 177.0 | 11.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.026.375,35 | 5.0 | 9646.0 | 169.0 | 15.Nov.2032 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.024.840,01 | 5.0 | 9977.0 | 12.0 | 13.Jan.2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.161,51 | 5.0 | 9627.0 | 178.0 | 15.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.021.298,43 | 5.0 | 9806.0 | 137.0 | 17.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.020.606,40 | 5.0 | 10103.0 | 176.0 | 28.Nov.2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.020.767,55 | 5.0 | 10229.0 | 191.0 | 14.Dez.2047 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.018.463,03 | 5.0 | 9824.0 | 181.0 | 04.Okt.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.016.252,92 | 5.0 | 9918.0 | 55.0 | 18.Juni2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.016.417,16 | 5.0 | 9915.0 | 122.0 | 02.März2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.014.463,85 | 5.0 | 10027.0 | 83.0 | 01.Okt.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.012.837,43 | 5.0 | 9915.0 | 98.0 | 30.Nov.2026 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.012.396,23 | 5.0 | 9931.0 | 138.0 | 11.Mai2027 | 238.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.012.128,95 | 5.0 | 10491.0 | 260.0 | 25.Sept.2029 | 531.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.010.470,26 | 5.0 | 10474.0 | 169.0 | 14.Sept.2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.009.144,37 | 5.0 | 9944.0 | 143.0 | 07.Juni2027 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.009.371,25 | 5.0 | 9929.0 | 237.0 | 31.Mai2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.007.383,44 | 5.0 | 9524.0 | 248.0 | 09.Juni2029 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.006.677,60 | 5.0 | 9966.0 | 63.0 | 19.Juli2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.006.770,36 | 5.0 | 9906.0 | 239.0 | 25.Mai2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.005.254,75 | 5.0 | 9520.0 | 239.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.004.816,53 | 5.0 | 9512.0 | 250.0 | 14.Juni2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.001.817,41 | 5.0 | 9896.0 | 131.0 | 07.Apr.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.000.595,60 | 5.0 | 10373.0 | 250.0 | 24.Juli2028 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.999.826,74 | 5.0 | 9523.0 | 197.0 | 26.Nov.2027 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.000.085,92 | 5.0 | 9993.0 | 5.0 | 13.Dez.2025 | 8.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.997.951,56 | 5.0 | 10222.0 | 213.0 | 01.März2028 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.998.122,59 | 5.0 | 9672.0 | 234.0 | 22.Apr.2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.998.232,55 | 5.0 | 9955.0 | 27.0 | 06.März2026 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.994.199,24 | 5.0 | 9480.0 | 231.0 | 30.März2028 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.989.874,59 | 5.0 | 10467.0 | 104.0 | 20.Jan.2028 | 688.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.988.699,85 | 5.0 | 9347.0 | 280.0 | 06.Okt.2028 | 80.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.988.656,62 | 5.0 | 9440.0 | 256.0 | 07.Juli2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.813,96 | 5.0 | 9460.0 | 220.0 | 18.Feb.2028 | 1.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.983.431,92 | 5.0 | 9418.0 | 251.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.982.662,47 | 5.0 | 9896.0 | 53.0 | 16.Juni2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.982.036,90 | 5.0 | 9780.0 | 212.0 | 08.Feb.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.982.313,41 | 5.0 | 9433.0 | 284.0 | 14.Okt.2028 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.980.247,50 | 5.0 | 9597.0 | 212.0 | 26.Jan.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.978.682,47 | 5.0 | 9831.0 | 99.0 | 30.Nov.2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.976.756,90 | 5.0 | 9884.0 | 52.0 | 09.Juni2026 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.976.212,02 | 5.0 | 10154.0 | 61.0 | 29.Juni2027 | 594.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.974.714,11 | 5.0 | 10157.0 | 124.0 | 12.Apr.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.973.403,93 | 5.0 | 10174.0 | 213.0 | 15.März2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.971.905,66 | 5.0 | 9753.0 | 227.0 | 03.Apr.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.969.901,23 | 5.0 | 10177.0 | 216.0 | 07.Juni2033 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.968.263,92 | 5.0 | 9841.0 | 62.0 | 16.Juli2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.965.178,85 | 5.0 | 10258.0 | 258.0 | 03.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.964.797,50 | 5.0 | 10632.0 | 233.0 | 01.Juni2033 | 575.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.963.919,38 | 5.0 | 9789.0 | 103.0 | 15.Dez.2026 | 32.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.963.694,82 | 5.0 | 9813.0 | 89.0 | 21.Okt.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.962.623,54 | 5.0 | 9742.0 | 117.0 | 05.Feb.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.958.194,54 | 5.0 | 9751.0 | 149.0 | 16.Juni2028 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.957.140,26 | 5.0 | 9910.0 | 124.0 | 09.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.956.071,40 | 5.0 | 10478.0 | 172.0 | 26.Sept.2028 | 550.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.955.638,04 | 5.0 | 9313.0 | 282.0 | 05.Okt.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.952.131,00 | 5.0 | 10034.0 | 57.0 | 23.Sept.2026 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.951.255,15 | 5.0 | 9903.0 | 138.0 | 27.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.948.484,24 | 5.0 | 10083.0 | 55.0 | 19.Juni2026 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.946.622,78 | 5.0 | 9884.0 | 136.0 | 21.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.946.771,41 | 5.0 | 10005.0 | 247.0 | 07.Juli2028 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.946.115,55 | 5.0 | 10005.0 | 7.0 | 22.Dez.2025 | 313.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.946.179,65 | 5.0 | 9854.0 | 119.0 | 17.Feb.2027 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.943.700,96 | 5.0 | 10148.0 | 259.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.941.475,64 | 5.0 | 9829.0 | 220.0 | 07.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.938.809,27 | 5.0 | 9832.0 | 227.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.934.311,20 | 5.0 | 9663.0 | 183.0 | 07.Okt.2027 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.933.739,62 | 5.0 | 10110.0 | 173.0 | 07.Sept.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.933.224,29 | 5.0 | 10404.0 | 211.0 | 15.März2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.930.084,24 | 5.0 | 9641.0 | 286.0 | 02.Nov.2028 | 138.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.930.088,97 | 5.0 | 9987.0 | 126.0 | 23.März2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.928.588,57 | 5.0 | 9789.0 | 230.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.928.054,30 | 5.0 | 9994.0 | 135.0 | 17.Apr.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.927.193,22 | 5.0 | 9630.0 | 191.0 | 04.Nov.2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.923.729,89 | 5.0 | 9613.0 | 184.0 | 07.Okt.2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.920.785,03 | 5.0 | 9986.0 | 38.0 | 17.Apr.2026 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.919.495,95 | 5.0 | 9961.0 | 235.0 | 06.Mai2028 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.919.414,55 | 5.0 | 10713.0 | 156.0 | 25.Juli2028 | 738.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.917.332,69 | 5.0 | 9830.0 | 195.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.915.855,21 | 5.0 | 9982.0 | 47.0 | 22.Mai2026 | 195.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.914.629,53 | 5.0 | 9546.0 | 253.0 | 24.Juni2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.914.036,79 | 5.0 | 10293.0 | 197.0 | 31.Jan.2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.911.938,96 | 5.0 | 9934.0 | 151.0 | 18.Juni2032 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.909.198,19 | 5.0 | 9878.0 | 62.0 | 15.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.903.770,87 | 5.0 | 9964.0 | 26.0 | 28.Feb.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.903.398,25 | 5.0 | 9657.0 | 211.0 | 28.Jan.2028 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.901.707,78 | 5.0 | 9950.0 | 57.0 | 25.Juni2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.897.310,32 | 5.0 | 9976.0 | 283.0 | 13.Nov.2028 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.897.489,78 | 5.0 | 9478.0 | 224.0 | 03.März2028 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.897.161,14 | 5.0 | 10086.0 | 222.0 | 15.Mai2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.896.143,25 | 5.0 | 10190.0 | 109.0 | 18.Jan.2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.893.839,97 | 5.0 | 10014.0 | 271.0 | 05.Okt.2028 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.893.149,19 | 5.0 | 9882.0 | 142.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.891.964,78 | 5.0 | 9862.0 | 113.0 | 21.Jan.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.887.355,22 | 5.0 | 9952.0 | 225.0 | 30.Juni2083 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.887.100,15 | 5.0 | 9667.0 | 185.0 | 14.Okt.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.885.689,56 | 5.0 | 9922.0 | 37.0 | 15.Apr.2026 | 5.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.885.206,49 | 5.0 | 10175.0 | 113.0 | 01.März2027 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.883.356,97 | 5.0 | 10035.0 | 237.0 | 19.Mai2028 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.880.670,66 | 5.0 | 10002.0 | 13.0 | 08.Apr.2026 | 255.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.879.646,53 | 5.0 | 9836.0 | 155.0 | 30.Juni2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.681,69 | 5.0 | 9830.0 | 159.0 | 12.Juli2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.877.132,39 | 5.0 | 10160.0 | 64.0 | 07.Juni2027 | 563.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.876.265,10 | 5.0 | 9859.0 | 81.0 | 24.Sept.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.875.000,00 | 5.0 | 10000.0 | 1.0 | 03.Dez.2025 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.874.365,56 | 5.0 | 9834.0 | 175.0 | 13.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.873.274,47 | 5.0 | 9826.0 | 174.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.872.295,39 | 5.0 | 9747.0 | 208.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.868.074,22 | 5.0 | 10042.0 | 73.0 | 21.Sept.2026 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.863.975,82 | 5.0 | 9318.0 | 292.0 | 15.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.863.878,94 | 5.0 | 10101.0 | 112.0 | 26.Feb.2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.859.309,81 | 5.0 | 9959.0 | 30.0 | 31.März2027 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.858.610,09 | 5.0 | 9745.0 | 155.0 | 24.Juni2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.850.171,78 | 5.0 | 9893.0 | 130.0 | 30.März2027 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.848.299,85 | 5.0 | 10085.0 | 237.0 | 27.Mai2048 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.847.337,43 | 5.0 | 9891.0 | 145.0 | 27.Mai2027 | 188.0 |
| GLW | CORNING INC | Technologie | 1.847.597,71 | 5.0 | 10055.0 | 37.0 | 15.Mai2026 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.842.410,58 | 5.0 | 9640.0 | 254.0 | 09.Juli2028 | 145.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.839.157,90 | 5.0 | 10160.0 | 168.0 | 29.Nov.2027 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.838.133,46 | 5.0 | 9638.0 | 257.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.833.996,65 | 5.0 | 9849.0 | 151.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.833.833,39 | 5.0 | 10064.0 | 135.0 | 30.Juni2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.829.425,05 | 5.0 | 10389.0 | 203.0 | 07.Feb.2029 | 463.0 |
| AON | AON PLC | Versicherung | 1.829.425,99 | 5.0 | 10008.0 | 22.0 | 14.Mai2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.828.328,45 | 5.0 | 9561.0 | 224.0 | 17.Juni2033 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.827.918,82 | 5.0 | 9873.0 | 193.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.826.468,38 | 5.0 | 9609.0 | 164.0 | 27.Juli2027 | 13.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.821.525,47 | 5.0 | 10278.0 | 145.0 | 31.Aug.2032 | 538.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.819.471,25 | 5.0 | 9546.0 | 236.0 | 21.Apr.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.817.945,47 | 5.0 | 10566.0 | 258.0 | 24.Aug.2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.817.210,86 | 5.0 | 10231.0 | 149.0 | 11.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.813.245,02 | 5.0 | 9974.0 | 43.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.812.209,51 | 5.0 | 9526.0 | 276.0 | 20.Sept.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.811.542,79 | 5.0 | 9518.0 | 274.0 | 09.Sept.2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.808.913,32 | 5.0 | 10500.0 | 256.0 | 17.Aug.2033 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.807.872,98 | 5.0 | 9972.0 | 18.0 | 03.Feb.2026 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.807.981,62 | 5.0 | 9999.0 | 2.0 | 04.Dez.2045 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.805.020,63 | 5.0 | 9737.0 | 49.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.802.953,66 | 5.0 | 9891.0 | 82.0 | 29.Dez.2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.797.743,51 | 5.0 | 9847.0 | 217.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.795.879,63 | 5.0 | 10117.0 | 131.0 | 30.Juni2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.794.445,11 | 5.0 | 9922.0 | 61.0 | 13.Juli2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.793.099,84 | 5.0 | 9932.0 | 80.0 | 18.Sept.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.790.783,84 | 5.0 | 9912.0 | 57.0 | 02.Juli2027 | 90.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.789.717,09 | 5.0 | 10173.0 | 109.0 | 18.Jan.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.789.122,43 | 5.0 | 10399.0 | 255.0 | 21.Aug.2029 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.788.532,14 | 5.0 | 10274.0 | 119.0 | 22.Mai2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.944,06 | 5.0 | 10392.0 | 171.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.784.504,40 | 5.0 | 9386.0 | 281.0 | 03.Okt.2028 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.780.719,87 | 5.0 | 9798.0 | 78.0 | 31.Dez.2079 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.779.503,19 | 5.0 | 9822.0 | 134.0 | 09.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.778.646,20 | 5.0 | 9357.0 | 261.0 | 20.Juli2028 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 1.777.650,92 | 5.0 | 10109.0 | 92.0 | 13.Dez.2026 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.777.487,38 | 5.0 | 9815.0 | 137.0 | 22.Apr.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.776.178,95 | 5.0 | 9818.0 | 99.0 | 29.Nov.2026 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.776.489,74 | 5.0 | 9809.0 | 137.0 | 20.Apr.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.776.059,56 | 5.0 | 9990.0 | 15.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.772.836,97 | 5.0 | 10200.0 | 204.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.772.474,54 | 5.0 | 9843.0 | 90.0 | 27.Okt.2026 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.770.771,97 | 5.0 | 10163.0 | 214.0 | 09.März2029 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.770.875,01 | 5.0 | 9820.0 | 81.0 | 21.Sept.2027 | 97.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.770.449,28 | 5.0 | 9834.0 | 96.0 | 14.Nov.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.769.691,18 | 5.0 | 9781.0 | 139.0 | 29.Apr.2027 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.764.355,09 | 5.0 | 10381.0 | 218.0 | 27.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.760.051,79 | 5.0 | 9737.0 | 126.0 | 09.Juni2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.757.870,81 | 5.0 | 9967.0 | 30.0 | 19.März2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.754.737,20 | 5.0 | 9989.0 | 275.0 | 06.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.746.305,04 | 5.0 | 10019.0 | 191.0 | 08.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.740.378,93 | 5.0 | 9868.0 | 149.0 | 08.Juni2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.737.150,13 | 5.0 | 10065.0 | 55.0 | 18.Juni2026 | 343.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.733.791,68 | 5.0 | 9630.0 | 290.0 | 24.Nov.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.731.413,61 | 5.0 | 10047.0 | 38.0 | 17.Juli2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.730.208,18 | 5.0 | 9977.0 | 269.0 | 11.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.729.703,32 | 5.0 | 9826.0 | 131.0 | 29.März2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.728.446,68 | 5.0 | 9601.0 | 174.0 | 01.Sept.2027 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.727.982,31 | 5.0 | 10104.0 | 270.0 | 24.Sept.2028 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.727.516,47 | 5.0 | 9748.0 | 195.0 | 03.Dez.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.726.874,21 | 5.0 | 10141.0 | 168.0 | 09.Nov.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.725.765,21 | 5.0 | 9996.0 | 13.0 | 15.Apr.2031 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.721.066,03 | 5.0 | 10076.0 | 272.0 | 03.Okt.2029 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.718.894,49 | 5.0 | 9969.0 | 132.0 | 04.Mai2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.716.990,54 | 5.0 | 9985.0 | 17.0 | 28.Jan.2026 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.711.752,18 | 5.0 | 9985.0 | 28.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.708.731,90 | 5.0 | 9919.0 | 132.0 | 15.Apr.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.707.895,14 | 5.0 | 9966.0 | 27.0 | 11.März2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.703.229,14 | 5.0 | 10524.0 | 169.0 | 15.Sept.2028 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.702.966,79 | 5.0 | 9974.0 | 270.0 | 25.Sept.2028 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.700.371,71 | 5.0 | 9944.0 | 51.0 | 04.Juni2026 | 121.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.699.528,29 | 5.0 | 9903.0 | 145.0 | 28.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.699.537,49 | 5.0 | 10282.0 | 89.0 | 16.Nov.2027 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.699.774,49 | 5.0 | 9435.0 | 280.0 | 01.Okt.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.697.496,89 | 5.0 | 9940.0 | 47.0 | 22.Mai2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.695.864,16 | 5.0 | 9412.0 | 277.0 | 21.Sept.2028 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.692.152,23 | 5.0 | 9941.0 | 91.0 | 30.Okt.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.736,20 | 5.0 | 9384.0 | 281.0 | 04.Okt.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.686.418,55 | 5.0 | 9632.0 | 162.0 | 19.Juli2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.685.728,29 | 5.0 | 10602.0 | 161.0 | 06.Dez.2032 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.685.344,60 | 5.0 | 9898.0 | 50.0 | 08.Juni2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.683.459,76 | 5.0 | 9820.0 | 115.0 | 29.Jan.2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.681.764,12 | 5.0 | 9789.0 | 232.0 | 26.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.676.426,05 | 5.0 | 9543.0 | 256.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.280,96 | 5.0 | 9807.0 | 123.0 | 25.Feb.2027 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.305,08 | 5.0 | 9948.0 | 100.0 | 15.Dez.2026 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.669.569,03 | 5.0 | 9816.0 | 92.0 | 03.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.866,34 | 5.0 | 9730.0 | 225.0 | 23.Juni2048 | 200.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.667.900,38 | 5.0 | 9916.0 | 82.0 | 26.Sept.2026 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.667.178,57 | 5.0 | 9944.0 | 123.0 | 14.März2028 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.666.590,60 | 5.0 | 9983.0 | 32.0 | 27.März2026 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.666.871,99 | 5.0 | 9986.0 | 39.0 | 20.Apr.2026 | 192.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.666.377,11 | 5.0 | 10202.0 | 120.0 | 24.Mai2027 | 413.0 |
| FI | FISERV INC | Technologie | 1.664.877,16 | 4.0 | 9747.0 | 156.0 | 01.Juli2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.662.570,58 | 4.0 | 9977.0 | 27.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.658.882,74 | 4.0 | 9736.0 | 175.0 | 08.Sept.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.654.541,82 | 4.0 | 9715.0 | 128.0 | 15.März2027 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.653.229,68 | 4.0 | 10193.0 | 126.0 | 27.März2028 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.193,53 | 4.0 | 9634.0 | 210.0 | 24.Jan.2028 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.648.126,70 | 4.0 | 9678.0 | 281.0 | 14.Okt.2028 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.641.664,29 | 4.0 | 9917.0 | 62.0 | 15.Juli2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.640.926,86 | 4.0 | 10653.0 | 231.0 | 30.Mai2029 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.639.953,16 | 4.0 | 9647.0 | 197.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.640.024,31 | 4.0 | 9617.0 | 159.0 | 06.Juli2028 | 75.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.632.234,34 | 4.0 | 9877.0 | 75.0 | 30.Aug.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.629.399,48 | 4.0 | 9875.0 | 58.0 | 29.Juni2026 | 1.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.624.848,37 | 4.0 | 10014.0 | 25.0 | 01.Juni2026 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.623.871,89 | 4.0 | 9737.0 | 217.0 | 24.Feb.2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.623.340,29 | 4.0 | 9780.0 | 121.0 | 18.Feb.2027 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.620.063,24 | 4.0 | 9982.0 | 36.0 | 09.Apr.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.618.610,50 | 4.0 | 10055.0 | 76.0 | 14.Sept.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.095,82 | 4.0 | 9788.0 | 181.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.618.419,06 | 4.0 | 10008.0 | 36.0 | 24.Juni2026 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.616.720,98 | 4.0 | 9494.0 | 232.0 | 06.Apr.2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.611.550,76 | 4.0 | 9982.0 | 148.0 | 13.Juli2027 | 238.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.611.672,56 | 4.0 | 9470.0 | 253.0 | 23.Juni2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.608.743,70 | 4.0 | 9449.0 | 273.0 | 07.Sept.2028 | 65.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.604.097,75 | 4.0 | 9957.0 | 39.0 | 20.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.603.707,19 | 4.0 | 9883.0 | 111.0 | 17.Jan.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.600.477,01 | 4.0 | 9971.0 | 14.0 | 17.Jan.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.597.325,83 | 4.0 | 9874.0 | 111.0 | 14.Jan.2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.594.923,27 | 4.0 | 9919.0 | 56.0 | 22.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.594.957,99 | 4.0 | 9928.0 | 54.0 | 15.Juni2026 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.586.320,67 | 4.0 | 9878.0 | 270.0 | 26.Sept.2028 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.585.256,18 | 4.0 | 9995.0 | 91.0 | 13.Dez.2026 | 242.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.580.383,55 | 4.0 | 9871.0 | 284.0 | 17.Nov.2028 | 213.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.571.380,89 | 4.0 | 10333.0 | 231.0 | 31.Dez.2079 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.570.218,16 | 4.0 | 9657.0 | 174.0 | 03.Sept.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.569.640,91 | 4.0 | 9750.0 | 240.0 | 15.Mai2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.809,63 | 4.0 | 9749.0 | 120.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.557.031,51 | 4.0 | 9878.0 | 81.0 | 22.Sept.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.555.032,76 | 4.0 | 10328.0 | 162.0 | 31.Okt.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.542.676,12 | 4.0 | 10368.0 | 105.0 | 21.Jan.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.539.299,30 | 4.0 | 9906.0 | 81.0 | 21.Sept.2026 | 135.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.521.298,97 | 4.0 | 9976.0 | 13.0 | 15.Jan.2026 | 45.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.520.821,40 | 4.0 | 10418.0 | 172.0 | 09.Okt.2027 | 513.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.519.364,28 | 4.0 | 9892.0 | 279.0 | 29.Nov.2028 | 238.0 |
| SANEFP | SANEF SA RegS | Transport | 1.516.999,73 | 4.0 | 9981.0 | 29.0 | 16.März2026 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.515.757,97 | 4.0 | 9934.0 | 100.0 | 07.Dez.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.513.566,80 | 4.0 | 9979.0 | 18.0 | 04.Feb.2026 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.509.994,24 | 4.0 | 9903.0 | 99.0 | 04.Dez.2026 | 166.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.508.874,73 | 4.0 | 9983.0 | 13.0 | 15.Jan.2026 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.508.809,41 | 4.0 | 10375.0 | 199.0 | 31.Jan.2029 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.495.506,42 | 4.0 | 9808.0 | 205.0 | 17.Jan.2028 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.488.516,44 | 4.0 | 10000.0 | 1.0 | 01.Dez.2025 | 638.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.486.162,62 | 4.0 | 10123.0 | 105.0 | 02.Feb.2027 | 373.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.485.165,83 | 4.0 | 9829.0 | 125.0 | 08.März2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.835,48 | 4.0 | 9528.0 | 221.0 | 22.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.472.869,97 | 4.0 | 9781.0 | 268.0 | 28.Aug.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.472.236,22 | 4.0 | 9815.0 | 81.0 | 22.Sept.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.471.816,17 | 4.0 | 9811.0 | 87.0 | 14.Okt.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.460.282,61 | 4.0 | 9707.0 | 160.0 | 15.Juli2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.458.120,79 | 4.0 | 10295.0 | 80.0 | 20.Sept.2027 | 638.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.455.797,79 | 4.0 | 9658.0 | 150.0 | 09.Juni2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.453.908,47 | 4.0 | 10225.0 | 155.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.452.785,24 | 4.0 | 9956.0 | 36.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.443.749,41 | 4.0 | 9940.0 | 31.0 | 24.März2026 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.443.470,21 | 4.0 | 10124.0 | 58.0 | 30.Juni2026 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.428.310,75 | 4.0 | 10175.0 | 113.0 | 05.Feb.2027 | 500.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.425.986,30 | 4.0 | 10000.0 | 1.0 | 31.Dez.2079 | 250.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.423.587,28 | 4.0 | 9472.0 | 277.0 | 23.Sept.2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.419.297,99 | 4.0 | 10119.0 | 274.0 | 06.Nov.2028 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.401.982,03 | 4.0 | 9938.0 | 20.0 | 11.Mai2081 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.088,57 | 4.0 | 10631.0 | 168.0 | 11.Sept.2028 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.398.965,22 | 4.0 | 9885.0 | 119.0 | 16.Feb.2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.398.448,70 | 4.0 | 9901.0 | 145.0 | 28.Mai2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.393.595,24 | 4.0 | 10137.0 | 121.0 | 25.Mai2027 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.386.982,81 | 4.0 | 9783.0 | 225.0 | 31.März2028 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.376.539,22 | 4.0 | 10264.0 | 128.0 | 30.März2027 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.375.490,57 | 4.0 | 10006.0 | 204.0 | 20.Feb.2028 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.372.689,29 | 4.0 | 10152.0 | 94.0 | 15.Mai2027 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.364.631,96 | 4.0 | 10416.0 | 177.0 | 04.Okt.2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.359.949,96 | 4.0 | 10435.0 | 93.0 | 15.Nov.2027 | 725.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.352.177,88 | 4.0 | 10201.0 | 123.0 | 09.Juni2027 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.347.911,90 | 4.0 | 9881.0 | 128.0 | 22.März2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.346.660,96 | 4.0 | 9934.0 | 44.0 | 11.Aug.2031 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.344.893,03 | 4.0 | 9874.0 | 138.0 | 27.Apr.2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.341.263,84 | 4.0 | 9842.0 | 116.0 | 30.Jan.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.332.379,78 | 4.0 | 10082.0 | 141.0 | 24.Mai2028 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.331.727,35 | 4.0 | 10099.0 | 154.0 | 30.Juni2047 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.329.974,78 | 4.0 | 10048.0 | 46.0 | 15.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.565,59 | 4.0 | 10000.0 | 130.0 | 31.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.321.688,96 | 4.0 | 10092.0 | 171.0 | 29.Aug.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.320.918,65 | 4.0 | 10051.0 | 74.0 | 28.Aug.2026 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.318.632,42 | 4.0 | 10079.0 | 256.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.313.264,48 | 4.0 | 9983.0 | 139.0 | 07.Juni2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.311.822,05 | 4.0 | 9913.0 | 193.0 | 16.Dez.2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.308.606,02 | 4.0 | 9981.0 | 53.0 | 15.Juni2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.307.733,19 | 4.0 | 9970.0 | 19.0 | 12.Feb.2027 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.307.177,61 | 4.0 | 9941.0 | 139.0 | 15.Mai2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.306.813,67 | 4.0 | 9928.0 | 128.0 | 30.März2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.302.183,50 | 4.0 | 9948.0 | 44.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.296.482,19 | 4.0 | 9937.0 | 52.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.296.552,43 | 4.0 | 9876.0 | 132.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.292.837,56 | 3.0 | 9823.0 | 103.0 | 31.Dez.2079 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.292.997,58 | 3.0 | 9917.0 | 41.0 | 28.Juli2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.291.731,29 | 3.0 | 9868.0 | 150.0 | 14.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.290.905,75 | 3.0 | 9906.0 | 60.0 | 09.Juli2026 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.290.772,58 | 3.0 | 9921.0 | 37.0 | 14.Apr.2026 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.281.060,12 | 3.0 | 9843.0 | 74.0 | 08.Sept.2027 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.279.055,81 | 3.0 | 9833.0 | 82.0 | 28.Sept.2026 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.276.662,25 | 3.0 | 10418.0 | 236.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.275.774,06 | 3.0 | 9812.0 | 75.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.272.612,78 | 3.0 | 10266.0 | 54.0 | 16.Juni2027 | 750.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.271.083,07 | 3.0 | 10108.0 | 76.0 | 05.Okt.2026 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.270.210,16 | 3.0 | 9680.0 | 233.0 | 22.Apr.2028 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.269.303,53 | 3.0 | 9682.0 | 251.0 | 02.Juli2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.265.318,68 | 3.0 | 9937.0 | 49.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.264.372,52 | 3.0 | 9968.0 | 34.0 | 01.Apr.2026 | 125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.254.473,52 | 3.0 | 9976.0 | 30.0 | 19.März2026 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.253.540,67 | 3.0 | 10356.0 | 84.0 | 12.Okt.2027 | 700.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.252.810,91 | 3.0 | 10146.0 | 49.0 | 29.Mai2026 | 588.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.249.456,35 | 3.0 | 10133.0 | 30.0 | 30.Sept.2027 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.248.973,18 | 3.0 | 10292.0 | 82.0 | 15.Sept.2028 | 575.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.243.853,37 | 3.0 | 10162.0 | 65.0 | 27.Juli2046 | 600.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.242.420,56 | 3.0 | 10261.0 | 263.0 | 07.Sept.2048 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.240.018,83 | 3.0 | 9865.0 | 111.0 | 15.Jan.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.236.916,78 | 3.0 | 10004.0 | 10.0 | 04.Jan.2026 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.234.237,28 | 3.0 | 10011.0 | 288.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.232.980,75 | 3.0 | 10002.0 | 5.0 | 17.Dez.2025 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.225.015,17 | 3.0 | 10019.0 | 233.0 | 21.Mai2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.224.088,12 | 3.0 | 10195.0 | 98.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.223.083,04 | 3.0 | 10032.0 | 50.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.216.067,39 | 3.0 | 10005.0 | 17.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.215.763,38 | 3.0 | 9992.0 | 14.0 | 19.Jan.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.201.882,84 | 3.0 | 9971.0 | 79.0 | 12.Sept.2026 | 213.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.200.000,00 | 3.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.455,08 | 3.0 | 9938.0 | 56.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.192.400,20 | 3.0 | 9902.0 | 50.0 | 31.Dez.2079 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.190.728,13 | 3.0 | 9899.0 | 52.0 | 08.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.189.646,52 | 3.0 | 9906.0 | 18.0 | 02.Feb.2026 | 10.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.187.282,22 | 3.0 | 9880.0 | 85.0 | 07.Okt.2026 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.181.285,14 | 3.0 | 9841.0 | 96.0 | 15.Nov.2026 | 75.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.175.683,05 | 3.0 | 10403.0 | 144.0 | 31.Mai2027 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.164.344,20 | 3.0 | 10481.0 | 240.0 | 13.Sept.2033 | 500.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.164.348,59 | 3.0 | 10512.0 | 247.0 | 04.Okt.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.162.505,47 | 3.0 | 10560.0 | 260.0 | 22.Nov.2028 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.140.493,01 | 3.0 | 9824.0 | 115.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.133.001,47 | 3.0 | 10170.0 | 235.0 | 20.Juli2028 | 363.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.120.946,38 | 3.0 | 9744.0 | 33.0 | 30.März2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.112.211,70 | 3.0 | 9991.0 | 13.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.107.041,66 | 3.0 | 9961.0 | 14.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.103.952,08 | 3.0 | 9965.0 | 28.0 | 13.März2026 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.100.593,27 | 3.0 | 10004.0 | 286.0 | 26.Nov.2028 | 286.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.097.391,07 | 3.0 | 9932.0 | 67.0 | 03.Aug.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.088.578,78 | 3.0 | 9896.0 | 46.0 | 18.Mai2026 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.079.234,51 | 3.0 | 9779.0 | 270.0 | 15.Sept.2028 | 160.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.065.898,58 | 3.0 | 9675.0 | 281.0 | 18.Okt.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.049.925,37 | 3.0 | 10079.0 | 240.0 | 12.Juni2029 | 355.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.047.711,10 | 3.0 | 10252.0 | 148.0 | 12.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.042.797,05 | 3.0 | 10420.0 | 284.0 | 21.Nov.2028 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.025.273,61 | 3.0 | 10001.0 | 281.0 | 26.Nov.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.023.137,61 | 3.0 | 10158.0 | 264.0 | 12.Sept.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.016.979,68 | 3.0 | 10036.0 | 55.0 | 18.Juni2026 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.007.532,88 | 3.0 | 9968.0 | 53.0 | 24.Juni2027 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.004.685,42 | 3.0 | 9945.0 | 238.0 | 15.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.004.882,72 | 3.0 | 9967.0 | 53.0 | 10.Juni2026 | 175.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.003.036,69 | 3.0 | 9955.0 | 49.0 | 28.Mai2026 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.824,81 | 3.0 | 9609.0 | 178.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 998.929,71 | 3.0 | 9865.0 | 213.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 996.658,94 | 3.0 | 9966.0 | 17.0 | 28.Jan.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 990.477,68 | 3.0 | 9853.0 | 163.0 | 24.Juli2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 985.833,86 | 3.0 | 9798.0 | 137.0 | 20.Apr.2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 971.442,90 | 3.0 | 10506.0 | 225.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 966.577,21 | 3.0 | 10387.0 | 207.0 | 23.Feb.2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 946.877,80 | 3.0 | 9462.0 | 285.0 | 25.Okt.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 935.699,75 | 3.0 | 9798.0 | 112.0 | 18.Jan.2027 | 60.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.206,24 | 2.0 | 9579.0 | 244.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 912.915,49 | 2.0 | 9971.0 | 214.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.524,96 | 2.0 | 9531.0 | 252.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 903.909,11 | 2.0 | 9970.0 | 27.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 901.489,59 | 2.0 | 9957.0 | 32.0 | 25.März2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 894.378,15 | 2.0 | 9911.0 | 279.0 | 17.Okt.2028 | 232.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 889.301,39 | 2.0 | 10035.0 | 17.0 | 22.Jan.2027 | 504.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 876.662,71 | 2.0 | 9706.0 | 269.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 870.213,27 | 2.0 | 10150.0 | 172.0 | 10.Sept.2028 | 404.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 809.540,34 | 2.0 | 9984.0 | 25.0 | 27.Feb.2026 | 180.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 795.932,33 | 2.0 | 10245.0 | 52.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 774.445,49 | 2.0 | 9983.0 | 286.0 | 13.Nov.2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 741.423,53 | 2.0 | 10220.0 | 48.0 | 25.Mai2026 | 725.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 719.985,39 | 2.0 | 10219.0 | 251.0 | 20.Sept.2028 | 353.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 699.480,53 | 2.0 | 9998.0 | 27.0 | 15.Apr.2026 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 696.169,72 | 2.0 | 9945.0 | 26.0 | 01.März2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 685.063,08 | 2.0 | 9752.0 | 268.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 661.910,58 | 2.0 | 9456.0 | 222.0 | 25.Feb.2028 | 0.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 605.494,97 | 2.0 | 9964.0 | 15.0 | 31.Dez.2079 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 570.510,66 | 2.0 | 9492.0 | 272.0 | 07.Sept.2028 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 521.350,60 | 1.0 | 10353.0 | 248.0 | 29.Sept.2028 | 450.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 502.732,31 | 1.0 | 9959.0 | 41.0 | 27.Apr.2026 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 466.086,05 | 1.0 | 9319.0 | 278.0 | 21.Sept.2028 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 447.447,86 | 1.0 | 11417.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 423.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 418.202,15 | 1.0 | 10361.0 | 243.0 | 08.Sept.2028 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 401.631,71 | 1.0 | 10036.0 | 284.0 | 22.Nov.2028 | 288.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 380.933,91 | 1.0 | 9513.0 | 283.0 | 19.Okt.2028 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.595,62 | 1.0 | 10267.0 | 277.0 | 12.Nov.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 301.683,55 | 1.0 | 9981.0 | 14.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 280.066,28 | 1.0 | 9334.0 | 289.0 | 01.Nov.2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.077,50 | 1.0 | 10571.0 | 277.0 | 03.Nov.2028 | 484.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.789,72 | 1.0 | 10523.0 | 259.0 | 15.Nov.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 209.169,67 | 1.0 | 10442.0 | 282.0 | 13.Nov.2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.163,43 | 1.0 | 10268.0 | 85.0 | 05.Okt.2027 | 613.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.446,46 | 1.0 | 9774.0 | 154.0 | 23.Juni2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 101.907,34 | 0.0 | 10181.0 | 285.0 | 17.Nov.2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.277,53 | 0.0 | 10018.0 | 277.0 | 15.Nov.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.780,17 | 0.0 | 9772.0 | 286.0 | 16.Nov.2028 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8617.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.568.488,06 | -110.0 | 10000.0 | 0.0 | nan | 0.0 |
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